|
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
|
3.52
|
9.18
|
2.10
|
25.41
|
|
HI Numen Credit Fund CHF R Shares Fonds
|
20070534
|
Hedge Invest SGR PA
|
CHF
|
31.12
|
21.00
|
16.58
|
25.41
|
|
HI Numen Credit Fund EUR D Shares Fonds
|
24231177
|
Hedge Invest SGR PA
|
EUR
|
2.14
|
18.17
|
4.04
|
25.41
|
|
HI Numen Credit Fund EUR DM2 Shares Fonds
|
24231057
|
Hedge Invest SGR PA
|
EUR
|
2.73
|
19.73
|
6.83
|
25.41
|
|
HI Numen Credit Fund EUR FOF Shares Fonds
|
19964368
|
Hedge Invest SGR PA
|
EUR
|
3.57
|
21.12
|
6.82
|
25.41
|
|
HI Numen Credit Fund EUR I Initial Shares Fonds
|
14321917
|
Hedge Invest SGR PA
|
EUR
|
3.89
|
22.96
|
10.23
|
25.41
|
|
HI Numen Credit Fund EUR I Shares Fonds
|
18986925
|
Hedge Invest SGR PA
|
EUR
|
3.19
|
21.13
|
7.55
|
25.41
|
|
HI Numen Credit Fund EUR I2 Fonds
|
24249354
|
Hedge Invest SGR PA
|
EUR
|
2.53
|
19.24
|
5.95
|
25.41
|
|
HI Numen Credit Fund EUR R Shares Fonds
|
20070132
|
Hedge Invest SGR PA
|
EUR
|
2.96
|
20.28
|
6.26
|
25.41
|
|
HI Numen Credit Fund GBP DM2 Shares Fonds
|
24231173
|
Hedge Invest SGR PA
|
GBP
|
-4.23
|
-2.67
|
-
|
25.41
|
|
HI Numen Credit Fund GBP M Fonds
|
14321850
|
Hedge Invest SGR PA
|
GBP
|
13.51
|
-
|
-
|
25.41
|
|
HI Numen Credit Fund USD R Shares Fonds
|
19944136
|
Hedge Invest SGR PA
|
USD
|
-1.86
|
0.65
|
0.67
|
25.41
|
|
HI UK Select EUR DM Shares Fonds
|
19800026
|
Hedge Invest SGR PA
|
EUR
|
-11.80
|
-6.76
|
-2.26
|
10.08
|
|
HI UK Select EUR FOF Shares Fonds
|
19800187
|
Hedge Invest SGR PA
|
EUR
|
-12.67
|
-8.14
|
-5.61
|
10.08
|
|
HI UK Select EUR I Shares Fonds
|
19800191
|
Hedge Invest SGR PA
|
EUR
|
-12.21
|
-7.48
|
-3.98
|
10.08
|
|
HI UK Select EUR R Shares Fonds
|
19801271
|
Hedge Invest SGR PA
|
EUR
|
-12.68
|
-8.17
|
-5.64
|
10.08
|
|
HI UK Select I USD Fonds
|
22704119
|
Hedge Invest SGR PA
|
USD
|
5.76
|
-
|
-
|
10.08
|
|
HI UK Select USD DM Shares Fonds
|
25008130
|
Hedge Invest SGR PA
|
USD
|
2.01
|
11.70
|
13.20
|
10.08
|
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