|
Columbus Global Trend Fund (CHF) Fonds
|
1455538
|
GN Invest AG
|
CHF
|
12.15
|
20.25
|
8.13
|
17.49
|
|
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
|
3.71
|
8.40
|
-3.53
|
11.13
|
|
Prudens Global Convertible Fund -CHF-I- Fonds
|
127282910
|
GN Invest AG
|
CHF
|
-0.87
|
-
|
-
|
32.32
|
|
Prudens Global Convertible Fund -CHF-IR- Fonds
|
127282911
|
GN Invest AG
|
CHF
|
-1.06
|
-
|
-
|
32.32
|
|
Prudens Global Convertible Fund -CHF-SI Fonds
|
144292141
|
GN Invest AG
|
CHF
|
-
|
-
|
-
|
32.32
|
|
Prudens Global Convertible Fund -EUR-SI Fonds
|
144292142
|
GN Invest AG
|
EUR
|
-
|
-
|
-
|
32.32
|
|
Prudens Global Convertible Fund -USD-IR- Fonds
|
127282915
|
GN Invest AG
|
USD
|
-
|
-
|
-
|
32.32
|
|
Prudens Investment Fund-Prudens Core Satellite Fund CHF-R Fonds
|
57092423
|
GN Invest AG
|
CHF
|
2.34
|
12.52
|
3.08
|
18.66
|
|
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
|
9.76
|
28.97
|
22.88
|
12.78
|
|
Pure Europe Equity Fund EUR TI Fonds
|
50981758
|
GN Invest AG
|
EUR
|
10.11
|
36.37
|
29.21
|
12.78
|
|
Pure North America Equity Fund USD TI Fonds
|
115283822
|
GN Invest AG
|
USD
|
16.13
|
83.60
|
-
|
18.29
|
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