|
Global Income - Interest & Dividend B Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
31.49
|
54.00
|
-
|
30.39
|
|
Global Income - Interest & Dividend CH-hedged Fonds
|
|
Genève Invest (Europe) S.A.
|
CHF
|
23.96
|
30.51
|
-
|
30.39
|
|
Global Income - Interest & Dividend Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
29.51
|
51.28
|
24.82
|
30.39
|
|
Switzerland Invest - Fixed Income High Yield HAIG A Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
5.93
|
19.82
|
14.51
|
59.04
|
|
Switzerland Invest - Fixed Income High Yield HAIG B Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
5.93
|
20.06
|
14.78
|
59.04
|
|
Switzerland Invest - Fixed Income High Yield HAIG CH-hedged Fonds
|
|
Genève Invest (Europe) S.A.
|
CHF
|
0.95
|
4.94
|
-
|
59.04
|
|
Switzerland Invest - Fixed Income High Yield HAIG ISF CHF Fonds
|
125176558
|
Genève Invest (Europe) S.A.
|
CHF
|
1.90
|
7.02
|
-
|
59.04
|
|
Switzerland Invest - Fixed Income High Yield HAIG ISF EUR Fonds
|
135554358
|
Genève Invest (Europe) S.A.
|
EUR
|
5.70
|
-
|
-
|
59.04
|
|
Tell´s Arrow Bond Opportunities Fund EUR Kl. I Fonds
|
130353066
|
Genève Invest (Europe) S.A.
|
EUR
|
40.72
|
-
|
-
|
43.56
|
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