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
|
11.60
|
-4.00
|
24.42
|
99.11
|
HI Numen Credit Fund CHF DM2 Shares Fonds
|
24231168
|
Hedge Invest SGR PA
|
CHF
|
12.28
|
-1.97
|
27.59
|
99.11
|
HI Numen Credit Fund CHF R Shares Fonds
|
20070534
|
Hedge Invest SGR PA
|
CHF
|
31.12
|
21.00
|
16.58
|
99.11
|
HI Numen Credit Fund EUR D Shares Fonds
|
24231177
|
Hedge Invest SGR PA
|
EUR
|
14.81
|
1.53
|
31.66
|
99.11
|
HI Numen Credit Fund EUR DM2 Shares Fonds
|
24231057
|
Hedge Invest SGR PA
|
EUR
|
15.56
|
3.54
|
34.84
|
99.11
|
HI Numen Credit Fund EUR FOF Shares Fonds
|
19964368
|
Hedge Invest SGR PA
|
EUR
|
15.03
|
2.14
|
37.98
|
99.11
|
HI Numen Credit Fund EUR I Initial Shares Fonds
|
14321917
|
Hedge Invest SGR PA
|
EUR
|
15.91
|
4.47
|
39.95
|
99.11
|
HI Numen Credit Fund EUR I Shares Fonds
|
18986925
|
Hedge Invest SGR PA
|
EUR
|
15.32
|
2.91
|
35.32
|
99.11
|
HI Numen Credit Fund EUR I2 Fonds
|
24249354
|
Hedge Invest SGR PA
|
EUR
|
15.32
|
2.91
|
33.80
|
99.11
|
HI Numen Credit Fund EUR M Fonds
|
13294176
|
Hedge Invest SGR PA
|
EUR
|
17.08
|
7.64
|
50.56
|
99.11
|
HI Numen Credit Fund EUR R Shares Fonds
|
20070132
|
Hedge Invest SGR PA
|
EUR
|
15.03
|
2.13
|
33.98
|
99.11
|
HI Numen Credit Fund GBP DM2 Shares Fonds
|
24231173
|
Hedge Invest SGR PA
|
GBP
|
-4.23
|
-2.67
|
-
|
99.11
|
HI Numen Credit Fund GBP M Fonds
|
14321850
|
Hedge Invest SGR PA
|
GBP
|
13.51
|
-
|
-
|
99.11
|
HI Numen Credit Fund USD D Shares Fonds
|
24231183
|
Hedge Invest SGR PA
|
USD
|
15.77
|
6.34
|
37.36
|
99.11
|
HI Numen Credit Fund USD DM2 Shares Fonds
|
24231161
|
Hedge Invest SGR PA
|
USD
|
15.47
|
9.77
|
43.11
|
99.11
|
HI Numen Credit Fund USD R Shares Fonds
|
19944136
|
Hedge Invest SGR PA
|
USD
|
-1.86
|
0.65
|
0.67
|
99.11
|
HI UK Select EUR DM Shares Fonds
|
19800026
|
Hedge Invest SGR PA
|
EUR
|
4.66
|
10.12
|
15.66
|
30.88
|
HI UK Select EUR FOF Shares Fonds
|
19800187
|
Hedge Invest SGR PA
|
EUR
|
4.78
|
8.39
|
11.61
|
30.88
|