HI CIFC Sustainable Global Bd DM CHF Fonds
|
22944323
|
Hedge Invest SGR PA
|
CHF
|
-7.46
|
-6.56
|
-6.98
|
4.75
|
HI CIFC Sustainable Global Bd DM USD Fonds
|
22944332
|
Hedge Invest SGR PA
|
USD
|
11.67
|
-
|
-
|
4.75
|
HI Numen Credit Fund CHF D Shares Fonds
|
24231200
|
Hedge Invest SGR PA
|
CHF
|
13.74
|
-2.89
|
23.04
|
98.27
|
HI Numen Credit Fund CHF DM2 Shares Fonds
|
24231168
|
Hedge Invest SGR PA
|
CHF
|
14.27
|
-0.84
|
26.32
|
98.27
|
HI Numen Credit Fund CHF R Shares Fonds
|
20070534
|
Hedge Invest SGR PA
|
CHF
|
31.12
|
21.00
|
16.58
|
98.27
|
HI Numen Credit Fund EUR D Shares Fonds
|
24231177
|
Hedge Invest SGR PA
|
EUR
|
17.00
|
2.26
|
29.68
|
98.27
|
HI Numen Credit Fund EUR DM2 Shares Fonds
|
24231057
|
Hedge Invest SGR PA
|
EUR
|
17.75
|
4.28
|
32.80
|
98.27
|
HI Numen Credit Fund EUR FOF Shares Fonds
|
19964368
|
Hedge Invest SGR PA
|
EUR
|
17.22
|
2.88
|
35.91
|
98.27
|
HI Numen Credit Fund EUR I Initial Shares Fonds
|
14321917
|
Hedge Invest SGR PA
|
EUR
|
18.10
|
5.23
|
37.86
|
98.27
|
HI Numen Credit Fund EUR I Shares Fonds
|
18986925
|
Hedge Invest SGR PA
|
EUR
|
17.52
|
3.66
|
33.28
|
98.27
|
HI Numen Credit Fund EUR I2 Fonds
|
24249354
|
Hedge Invest SGR PA
|
EUR
|
17.52
|
3.65
|
31.79
|
98.27
|
HI Numen Credit Fund EUR M Fonds
|
13294176
|
Hedge Invest SGR PA
|
EUR
|
19.27
|
8.44
|
48.29
|
98.27
|
HI Numen Credit Fund EUR R Shares Fonds
|
20070132
|
Hedge Invest SGR PA
|
EUR
|
17.23
|
2.89
|
31.97
|
98.27
|
HI Numen Credit Fund GBP DM2 Shares Fonds
|
24231173
|
Hedge Invest SGR PA
|
GBP
|
-4.23
|
-2.67
|
-
|
98.27
|
HI Numen Credit Fund GBP M Fonds
|
14321850
|
Hedge Invest SGR PA
|
GBP
|
13.51
|
-
|
-
|
98.27
|
HI Numen Credit Fund USD D Shares Fonds
|
24231183
|
Hedge Invest SGR PA
|
USD
|
17.80
|
6.81
|
35.39
|
98.27
|
HI Numen Credit Fund USD DM2 Shares Fonds
|
24231161
|
Hedge Invest SGR PA
|
USD
|
17.45
|
10.25
|
41.02
|
98.27
|
HI Numen Credit Fund USD R Shares Fonds
|
19944136
|
Hedge Invest SGR PA
|
USD
|
-1.86
|
0.65
|
0.67
|
98.27
|
HI UK Select EUR DM Shares Fonds
|
19800026
|
Hedge Invest SGR PA
|
EUR
|
6.56
|
11.75
|
18.43
|
31.52
|
HI UK Select EUR FOF Shares Fonds
|
19800187
|
Hedge Invest SGR PA
|
EUR
|
7.17
|
10.15
|
14.42
|
31.52
|