|
SICAV Portfolio – Skyliner C Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
10.41
|
23.08
|
15.63
|
12.76
|
|
SICAV Portfolio – Skyliner O Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
10.04
|
22.55
|
15.05
|
12.76
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
6.43
|
24.88
|
31.28
|
189.44
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
9.09
|
33.31
|
40.90
|
189.44
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I USD Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
10.98
|
41.38
|
-
|
189.44
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit P EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
8.42
|
30.74
|
36.29
|
189.44
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit P1 CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
5.75
|
24.17
|
-
|
189.44
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit P1 USD Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
10.32
|
38.81
|
47.41
|
189.44
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit P2 EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
8.49
|
26.72
|
24.56
|
189.44
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond I CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
4.17
|
13.76
|
12.85
|
216.35
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond I EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
5.72
|
20.30
|
19.86
|
216.35
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond I USD Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
7.89
|
28.05
|
-
|
216.35
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
3.39
|
11.38
|
8.99
|
212.03
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
5.09
|
17.90
|
16.22
|
212.03
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P USD Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
7.16
|
24.99
|
25.44
|
212.03
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P2 EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
4.19
|
15.71
|
10.75
|
216.35
|
|
SILEX Fund S.C.A., SICAV-SIF - Swiss Income Equities P1 CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
8.55
|
0.68
|
23.38
|
3.94
|
|
Silex Risk Managed - Horizon 2028 I CHF Hedge Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
2.77
|
-
|
-
|
155.53
|
|
Silex Risk Managed - Horizon 2028 I CHF Hedge Inc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
2.62
|
-
|
-
|
155.53
|
|
Silex Risk Managed - Horizon 2028 I EUR Inc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
5.27
|
-
|
-
|
155.53
|
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