|
Global Income - Interest & Dividend B Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
-3.66
|
-
|
-
|
29.06
|
|
Global Income - Interest & Dividend CH-hedged Fonds
|
|
Genève Invest (Europe) S.A.
|
CHF
|
-8.68
|
-
|
-
|
29.06
|
|
Global Income - Interest & Dividend Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
-3.58
|
-4.20
|
18.18
|
29.06
|
|
SW Invest Fixed Income HY HAIG ISF EUR Fonds
|
135554358
|
Genève Invest (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Switzerland Invest - Fixed Income High Yield HAIG A Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
7.38
|
9.78
|
39.22
|
62.73
|
|
Switzerland Invest - Fixed Income High Yield HAIG B Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
7.46
|
9.96
|
39.45
|
62.73
|
|
Switzerland Invest - Fixed Income High Yield HAIG CH-hedged Fonds
|
|
Genève Invest (Europe) S.A.
|
CHF
|
2.66
|
-
|
-
|
62.73
|
|
Switzerland Invest - Fixed Income High Yield HAIG ISF CHF Fonds
|
125176558
|
Genève Invest (Europe) S.A.
|
CHF
|
3.23
|
-
|
-
|
62.73
|
|
Tell´s Arrow Bond Opportunities Fund EUR Kl. I Fonds
|
130353066
|
Genève Invest (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
13.39
|
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