|
HOW Absolute Return Fund CHF-I Fonds
|
127824964
|
House of Wealth SA
|
CHF
|
-1.70
|
-
|
-
|
11.66
|
|
HOW Absolute Return Fund EUR-I Fonds
|
127824963
|
House of Wealth SA
|
EUR
|
0.58
|
-
|
-
|
11.66
|
|
HOW Invest SICAV - HOW Global Leaders Fund -EUR-I- Fonds
|
120612349
|
House of Wealth SA
|
EUR
|
3.21
|
-
|
-
|
11.16
|
|
HRK Invest - Leopoldfonds P Fonds
|
22594189
|
Axxion S.A.
|
EUR
|
-1.98
|
2.58
|
18.50
|
9.1
|
|
HRK Invest - Vermögensverwaltungsfonds G P Fonds
|
3450790
|
Huber,Reuss&Kollegen Vermögensverwalt
|
EUR
|
4.63
|
17.18
|
18.96
|
12.49
|
|
HRK Invest - Vermögensverwaltungsfonds H P Fonds
|
3450805
|
Huber,Reuss&Kollegen Vermögensverwalt
|
EUR
|
5.14
|
23.41
|
19.13
|
39.18
|
|
HRK Invest - Vermögensverwaltungsfonds J P Fonds
|
3578293
|
Huber,Reuss&Kollegen Vermögensverwalt
|
EUR
|
3.65
|
20.42
|
14.79
|
19.22
|
|
HSBC GLOBAL INVESTMENT FUNDS - CHINA MULTI-ASSET INCOME AC USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.03
|
-
|
-
|
44.23
|
|
HSBC GLOBAL INVESTMENT FUNDS - CHINA MULTI-ASSET INCOME ACOEUR EUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
19.72
|
-
|
-
|
44.23
|
|
HSBC GLOBAL INVESTMENT FUNDS - CHINA MULTI-ASSET INCOME AM USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
44.23
|
|
HSBC GLOBAL INVESTMENT FUNDS - CHINA MULTI-ASSET INCOME AM3OSGD SGD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
SGD
|
-
|
-
|
-
|
44.23
|
|
HSBC GLOBAL INVESTMENT FUNDS - CHINA MULTI-ASSET INCOME AQ Fonds
|
50292434
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.03
|
-
|
-
|
44.23
|
|
HSBC GLOBAL INVESTMENT FUNDS - CHINA MULTI-ASSET INCOME IC USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
22.97
|
-
|
-
|
44.23
|
|
HSBC GLOBAL INVESTMENT FUNDS - CHINA MULTI-ASSET INCOME ICOEUR EUR Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
20.62
|
-
|
-
|
44.23
|
|
HSBC GLOBAL INVESTMENT FUNDS - CHINA MULTI-ASSET INCOME ZC USD Fonds
|
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
-
|
-
|
-
|
44.23
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AC Fonds
|
39965283
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.03
|
28.55
|
5.74
|
30.7
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2 Fonds
|
39965285
|
HSBC Investment Funds (Luxembourg) S.A.
|
USD
|
16.04
|
28.54
|
5.73
|
30.7
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM2HKD Fonds
|
39962272
|
HSBC Investment Funds (Luxembourg) S.A.
|
HKD
|
16.24
|
28.21
|
6.01
|
30.7
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OAUD Fonds
|
39962266
|
HSBC Investment Funds (Luxembourg) S.A.
|
AUD
|
15.02
|
23.47
|
-0.61
|
30.7
|
|
HSBC Global Investment Funds - Global Emerging Markets Multi-Asset Income AM3OEUR Fonds
|
39962261
|
HSBC Investment Funds (Luxembourg) S.A.
|
EUR
|
13.30
|
20.30
|
-4.80
|
30.7
|