|
SICAV Portfolio – Skyliner C Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
11.27
|
22.28
|
17.61
|
12.76
|
|
SICAV Portfolio – Skyliner O Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
10.89
|
21.75
|
17.01
|
12.76
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
6.44
|
23.82
|
30.50
|
189.44
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
9.07
|
32.23
|
40.12
|
189.44
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I USD Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
10.98
|
40.17
|
-
|
189.44
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit P EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
8.40
|
29.68
|
35.55
|
189.44
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit P1 CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
5.76
|
23.12
|
-
|
189.44
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit P1 USD Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
10.33
|
37.64
|
46.62
|
189.44
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit P2 EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
8.47
|
25.70
|
23.88
|
189.44
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond I CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
3.97
|
12.17
|
12.16
|
216.35
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond I EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
5.49
|
18.66
|
19.17
|
216.35
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond I USD Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
7.74
|
26.23
|
-
|
216.35
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
3.18
|
9.83
|
8.32
|
212.03
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
4.86
|
16.30
|
15.57
|
212.03
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P USD Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
7.02
|
23.22
|
24.74
|
212.03
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P2 EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
3.97
|
14.14
|
10.12
|
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
|
2.21
|
-
|
-
|
155.53
|
|
Silex Risk Managed - Horizon 2028 I CHF Hedge Inc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
2.11
|
-
|
-
|
155.53
|
|
Silex Risk Managed - Horizon 2028 I EUR Inc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
4.73
|
-
|
-
|
155.53
|
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