|
Columbus Global Trend Fund (CHF) Fonds
|
1455538
|
GN Invest AG
|
CHF
|
4.56
|
23.52
|
0.38
|
19.56
|
|
Columbus Global Trend Fund (EUR) Fonds
|
11842761
|
GN Invest AG
|
EUR
|
-88.47
|
-89.36
|
-86.85
|
0.17
|
|
Hornet Infrastructure - Water Fund EUR Fonds
|
3405337
|
GN Invest AG
|
EUR
|
8.30
|
17.04
|
4.14
|
11.04
|
|
Prudens Global Convertible Fund -CHF-I- Fonds
|
127282910
|
GN Invest AG
|
CHF
|
5.39
|
-
|
-
|
39.43
|
|
Prudens Global Convertible Fund -CHF-IR- Fonds
|
127282911
|
GN Invest AG
|
CHF
|
5.29
|
3.47
|
-
|
39.43
|
|
Prudens Global Convertible Fund -CHF-SI Fonds
|
144292141
|
GN Invest AG
|
CHF
|
5.55
|
-
|
-
|
39.43
|
|
Prudens Global Convertible Fund -EUR-SI Fonds
|
144292142
|
GN Invest AG
|
EUR
|
7.98
|
-
|
-
|
39.43
|
|
Prudens Global Convertible Fund -USD-IR- Fonds
|
127282915
|
GN Invest AG
|
USD
|
9.43
|
-
|
-
|
39.43
|
|
Prudens Global Equity Fund -CHF-I- Fonds
|
122657219
|
GN Invest AG
|
CHF
|
14.28
|
24.58
|
-
|
12.32
|
|
Prudens Global Equity Fund -CHF-R- Fonds
|
122657220
|
GN Invest AG
|
CHF
|
12.30
|
24.82
|
-
|
12.32
|
|
Prudens Global Equity Fund -EUR-I- Fonds
|
122657221
|
GN Invest AG
|
EUR
|
14.28
|
30.19
|
-
|
12.32
|
|
Prudens Investment Fund-Prudens Core Satellite Fund CHF-R Fonds
|
57092423
|
GN Invest AG
|
CHF
|
5.60
|
13.69
|
-0.76
|
18.74
|
|
Pure ESG Europe Fund CHF TR Fonds
|
50981755
|
GN Invest AG
|
CHF
|
3.07
|
-0.38
|
-
|
24.36
|
|
Pure ESG Europe Fund EUR TR Fonds
|
50981759
|
GN Invest AG
|
EUR
|
6.26
|
2.88
|
-
|
24.36
|
|
Pure Europe Equity Fund CHF TI Fonds
|
50981754
|
GN Invest AG
|
CHF
|
18.35
|
36.02
|
17.87
|
13.3
|
|
Pure Europe Equity Fund EUR TI Fonds
|
50981758
|
GN Invest AG
|
EUR
|
16.58
|
37.47
|
23.00
|
13.3
|
|
Pure North America Equity Fund USD TI Fonds
|
115283822
|
GN Invest AG
|
USD
|
24.73
|
83.21
|
-
|
14.88
|
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