|
HI CIFC Sustainable Global Bd DM CHF Fonds
|
22944323
|
Hedge Invest SGR PA
|
CHF
|
-7.46
|
-6.56
|
-6.98
|
4.75
|
|
HI CIFC Sustainable Global Bd DM USD Fonds
|
22944332
|
Hedge Invest SGR PA
|
USD
|
11.67
|
-
|
-
|
4.75
|
|
HI Numen Credit Fund CHF DM2 Shares Fonds
|
24231168
|
Hedge Invest SGR PA
|
CHF
|
7.13
|
11.79
|
1.86
|
96.77
|
|
HI Numen Credit Fund CHF R Shares Fonds
|
20070534
|
Hedge Invest SGR PA
|
CHF
|
31.12
|
21.00
|
16.58
|
96.77
|
|
HI Numen Credit Fund EUR D Shares Fonds
|
24231177
|
Hedge Invest SGR PA
|
EUR
|
8.13
|
16.59
|
6.38
|
96.77
|
|
HI Numen Credit Fund EUR DM2 Shares Fonds
|
24231057
|
Hedge Invest SGR PA
|
EUR
|
8.41
|
18.14
|
9.18
|
96.77
|
|
HI Numen Credit Fund EUR FOF Shares Fonds
|
19964368
|
Hedge Invest SGR PA
|
EUR
|
10.15
|
19.24
|
9.10
|
96.77
|
|
HI Numen Credit Fund EUR I Initial Shares Fonds
|
14321917
|
Hedge Invest SGR PA
|
EUR
|
10.24
|
21.16
|
12.59
|
96.77
|
|
HI Numen Credit Fund EUR I Shares Fonds
|
18986925
|
Hedge Invest SGR PA
|
EUR
|
9.73
|
19.40
|
9.89
|
96.77
|
|
HI Numen Credit Fund EUR I2 Fonds
|
24249354
|
Hedge Invest SGR PA
|
EUR
|
8.24
|
17.67
|
8.31
|
96.77
|
|
HI Numen Credit Fund EUR R Shares Fonds
|
20070132
|
Hedge Invest SGR PA
|
EUR
|
9.50
|
18.55
|
8.57
|
96.77
|
|
HI Numen Credit Fund GBP DM2 Shares Fonds
|
24231173
|
Hedge Invest SGR PA
|
GBP
|
-4.23
|
-2.67
|
-
|
96.77
|
|
HI Numen Credit Fund GBP M Fonds
|
14321850
|
Hedge Invest SGR PA
|
GBP
|
13.51
|
-
|
-
|
97.95
|
|
HI Numen Credit Fund USD R Shares Fonds
|
19944136
|
Hedge Invest SGR PA
|
USD
|
-1.86
|
0.65
|
0.67
|
97.95
|
|
HI UK Select EUR DM Shares Fonds
|
19800026
|
Hedge Invest SGR PA
|
EUR
|
-7.92
|
1.54
|
7.05
|
15.09
|
|
HI UK Select EUR FOF Shares Fonds
|
19800187
|
Hedge Invest SGR PA
|
EUR
|
-8.96
|
0.05
|
3.38
|
15.09
|
|
HI UK Select EUR I Shares Fonds
|
19800191
|
Hedge Invest SGR PA
|
EUR
|
-8.34
|
0.75
|
5.16
|
15.09
|
|
HI UK Select EUR R Shares Fonds
|
19801271
|
Hedge Invest SGR PA
|
EUR
|
-8.81
|
0.02
|
3.35
|
15.09
|
|
HI UK Select I USD Fonds
|
22704119
|
Hedge Invest SGR PA
|
USD
|
5.76
|
-
|
-
|
18.27
|
|
HI UK Select USD DM Shares Fonds
|
25008130
|
Hedge Invest SGR PA
|
USD
|
2.01
|
11.70
|
13.20
|
15.09
|