|
Aramus (CH) Japan Fund E Fonds
|
23561687
|
Hérens Quality Asset Management AG
|
JPY
|
-6.52
|
-
|
-
|
6.14
|
|
Global Quality Top 15 CHF D Fonds
|
55465921
|
Hérens Quality Asset Management AG
|
CHF
|
-19.63
|
-4.05
|
-9.57
|
10.95
|
|
Global Quality Top 15 CHF R Fonds
|
50023264
|
Hérens Quality Asset Management AG
|
CHF
|
-20.21
|
-6.06
|
-12.67
|
10.95
|
|
Global Quality Top 15 EUR D Fonds
|
55466070
|
Hérens Quality Asset Management AG
|
EUR
|
-17.77
|
2.01
|
8.18
|
10.95
|
|
Global Quality Top 15 EUR I Fonds
|
50023293
|
Hérens Quality Asset Management AG
|
EUR
|
-18.96
|
-0.46
|
4.38
|
10.95
|
|
Global Quality Top 15 EUR R Fonds
|
50022750
|
Hérens Quality Asset Management AG
|
EUR
|
-18.38
|
-0.37
|
4.36
|
10.95
|
|
HQAM SICAV - HQAM Quality Europe Equity Fund B EUR Fonds
|
1934597
|
Hérens Quality Asset Management AG
|
EUR
|
-15.00
|
-11.46
|
-9.86
|
5.37
|
|
HQAM SICAV - HQAM Quality Europe Equity Fund C EUR Fonds
|
1934603
|
Hérens Quality Asset Management AG
|
EUR
|
-14.47
|
-9.89
|
-6.53
|
5.37
|
|
HQAM SICAV - HQAM Quality Europe Equity Fund D EUR Fonds
|
44220049
|
Hérens Quality Asset Management AG
|
EUR
|
-13.97
|
-8.16
|
-3.47
|
5.37
|
|
HQAM SICAV - HQAM Quality Switzerland Equity Fund B CHF Fonds
|
1934611
|
Hérens Quality Asset Management AG
|
CHF
|
-2.29
|
2.00
|
-2.28
|
38.48
|
|
HQAM SICAV - HQAM Quality Switzerland Equity Fund C CHF Fonds
|
1934614
|
Hérens Quality Asset Management AG
|
CHF
|
-1.78
|
3.70
|
1.24
|
38.48
|
|
HQAM SICAV - HQAM Quality Switzerland Equity Fund D Acc Fonds
|
44220183
|
Hérens Quality Asset Management AG
|
CHF
|
-1.12
|
5.80
|
4.65
|
38.48
|
|
HQAM SICAV - HQAM Quality USA Equity Fund B USD Fonds
|
1934615
|
Hérens Quality Asset Management AG
|
USD
|
5.67
|
43.05
|
22.06
|
11.76
|
|
HQAM SICAV - HQAM Quality USA Equity Fund C USD Fonds
|
1934618
|
Hérens Quality Asset Management AG
|
USD
|
6.25
|
45.48
|
26.48
|
11.76
|
|
HQAM SICAV - HQAM Quality USA Equity Fund D USD Fonds
|
44220187
|
Hérens Quality Asset Management AG
|
USD
|
6.94
|
48.38
|
30.71
|
11.76
|