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
|
14.20
|
4.57
|
18.52
|
95.25
|
HI Numen Credit Fund CHF R Shares Fonds
|
20070534
|
Hedge Invest SGR PA
|
CHF
|
31.12
|
21.00
|
16.58
|
95.25
|
HI Numen Credit Fund EUR D Shares Fonds
|
24231177
|
Hedge Invest SGR PA
|
EUR
|
16.04
|
8.57
|
22.45
|
95.25
|
HI Numen Credit Fund EUR DM2 Shares Fonds
|
24231057
|
Hedge Invest SGR PA
|
EUR
|
16.19
|
10.14
|
24.77
|
95.25
|
HI Numen Credit Fund EUR FOF Shares Fonds
|
19964368
|
Hedge Invest SGR PA
|
EUR
|
16.75
|
9.67
|
28.85
|
95.25
|
HI Numen Credit Fund EUR I Initial Shares Fonds
|
14321917
|
Hedge Invest SGR PA
|
EUR
|
17.39
|
11.94
|
30.42
|
95.25
|
HI Numen Credit Fund EUR I Shares Fonds
|
18986925
|
Hedge Invest SGR PA
|
EUR
|
17.03
|
10.49
|
26.36
|
95.25
|
HI Numen Credit Fund EUR I2 Fonds
|
24249354
|
Hedge Invest SGR PA
|
EUR
|
16.14
|
9.65
|
23.99
|
95.25
|
HI Numen Credit Fund EUR R Shares Fonds
|
20070132
|
Hedge Invest SGR PA
|
EUR
|
16.75
|
9.67
|
25.12
|
95.25
|
HI Numen Credit Fund GBP DM2 Shares Fonds
|
24231173
|
Hedge Invest SGR PA
|
GBP
|
-4.23
|
-2.67
|
-
|
95.25
|
HI Numen Credit Fund GBP M Fonds
|
14321850
|
Hedge Invest SGR PA
|
GBP
|
13.51
|
-
|
-
|
95.25
|
HI Numen Credit Fund USD R Shares Fonds
|
19944136
|
Hedge Invest SGR PA
|
USD
|
-1.86
|
0.65
|
0.67
|
95.25
|
HI UK Select EUR DM Shares Fonds
|
19800026
|
Hedge Invest SGR PA
|
EUR
|
1.14
|
8.04
|
10.60
|
28.26
|
HI UK Select EUR FOF Shares Fonds
|
19800187
|
Hedge Invest SGR PA
|
EUR
|
0.77
|
6.43
|
6.80
|
28.26
|
HI UK Select EUR I Shares Fonds
|
19800191
|
Hedge Invest SGR PA
|
EUR
|
0.72
|
7.16
|
8.60
|
28.26
|
HI UK Select EUR R Shares Fonds
|
19801271
|
Hedge Invest SGR PA
|
EUR
|
0.75
|
6.41
|
6.78
|
28.26
|
HI UK Select I USD Fonds
|
22704119
|
Hedge Invest SGR PA
|
USD
|
5.76
|
-
|
-
|
28.26
|
HI UK Select USD DM Shares Fonds
|
25008130
|
Hedge Invest SGR PA
|
USD
|
2.01
|
11.70
|
13.20
|
28.26
|