|
Aramus (CH) Japan Fund E Fonds
|
23561687
|
Hérens Quality Asset Management AG
|
JPY
|
-6.52
|
-
|
-
|
9.65
|
|
Aramus (CH) Japan Fund I CHF Hedged Fonds
|
20988682
|
Hérens Quality Asset Management AG
|
CHF
|
1.65
|
28.52
|
16.39
|
7.57
|
|
Aramus (CH) Japan Fund I EUR Hedged Fonds
|
20988789
|
Hérens Quality Asset Management AG
|
EUR
|
3.68
|
35.71
|
23.50
|
7.57
|
|
Aramus (CH) Japan Fund I Fonds
|
20988666
|
Hérens Quality Asset Management AG
|
JPY
|
2.61
|
28.48
|
19.07
|
7.57
|
|
Aramus (CH) Japan Fund I USD Hedged Fonds
|
20988809
|
Hérens Quality Asset Management AG
|
USD
|
4.54
|
38.93
|
30.47
|
7.57
|
|
Global Quality Top 15 CHF D Fonds
|
55465921
|
Hérens Quality Asset Management AG
|
CHF
|
-27.01
|
1.83
|
3.65
|
21.58
|
|
Global Quality Top 15 CHF R Fonds
|
50023264
|
Hérens Quality Asset Management AG
|
CHF
|
-27.53
|
-0.31
|
0.13
|
21.58
|
|
Global Quality Top 15 EUR D Fonds
|
55466070
|
Hérens Quality Asset Management AG
|
EUR
|
-24.63
|
11.44
|
21.84
|
21.58
|
|
Global Quality Top 15 EUR I Fonds
|
50023293
|
Hérens Quality Asset Management AG
|
EUR
|
-25.02
|
9.80
|
18.68
|
21.58
|
|
Global Quality Top 15 EUR R Fonds
|
50022750
|
Hérens Quality Asset Management AG
|
EUR
|
-25.20
|
8.85
|
17.61
|
21.58
|
|
Multipartner SICAV - HQAM Quality Europe Equity Fund B EUR Fonds
|
1934597
|
Hérens Quality Asset Management AG
|
EUR
|
-17.53
|
2.73
|
6.54
|
8.58
|
|
Multipartner SICAV - HQAM Quality Europe Equity Fund C EUR Fonds
|
1934603
|
Hérens Quality Asset Management AG
|
EUR
|
-17.09
|
4.58
|
10.52
|
8.58
|
|
Multipartner SICAV - HQAM Quality Europe Equity Fund D EUR Fonds
|
44220049
|
Hérens Quality Asset Management AG
|
EUR
|
-16.54
|
6.65
|
14.22
|
8.58
|
|
Multipartner SICAV - HQAM Quality Switzerland Equity Fund B CHF Fonds
|
1934611
|
Hérens Quality Asset Management AG
|
CHF
|
-1.98
|
12.60
|
8.99
|
56.79
|
|
Multipartner SICAV - HQAM Quality Switzerland Equity Fund C CHF Fonds
|
1934614
|
Hérens Quality Asset Management AG
|
CHF
|
-1.46
|
14.62
|
13.06
|
56.79
|
|
Multipartner SICAV - HQAM Quality Switzerland Equity Fund D Acc Fonds
|
44220183
|
Hérens Quality Asset Management AG
|
CHF
|
-0.81
|
16.91
|
16.85
|
56.79
|
|
Multipartner SICAV - HQAM Quality USA Equity Fund B USD Fonds
|
1934615
|
Hérens Quality Asset Management AG
|
USD
|
0.55
|
43.09
|
31.14
|
16.0
|
|
Multipartner SICAV - HQAM Quality USA Equity Fund C USD Fonds
|
1934618
|
Hérens Quality Asset Management AG
|
USD
|
1.09
|
45.66
|
36.05
|
16.0
|
|
Multipartner SICAV - HQAM Quality USA Equity Fund D USD Fonds
|
44220187
|
Hérens Quality Asset Management AG
|
USD
|
1.75
|
48.57
|
40.61
|
16.0
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.