|
Aramus (CH) Japan Fund E Fonds
|
23561687
|
Hérens Quality Asset Management AG
|
JPY
|
-6.52
|
-
|
-
|
0.67
|
|
Global Quality Top 15 CHF D Fonds
|
55465921
|
Hérens Quality Asset Management AG
|
CHF
|
-14.09
|
-5.95
|
-18.49
|
10.85
|
|
Global Quality Top 15 CHF R Fonds
|
50023264
|
Hérens Quality Asset Management AG
|
CHF
|
-14.71
|
-7.93
|
-21.31
|
10.85
|
|
Global Quality Top 15 EUR D Fonds
|
55466070
|
Hérens Quality Asset Management AG
|
EUR
|
-13.47
|
-2.11
|
-4.45
|
10.85
|
|
Global Quality Top 15 EUR I Fonds
|
50023293
|
Hérens Quality Asset Management AG
|
EUR
|
-14.72
|
-4.49
|
-7.57
|
10.85
|
|
Global Quality Top 15 EUR R Fonds
|
50022750
|
Hérens Quality Asset Management AG
|
EUR
|
-14.11
|
-4.38
|
-7.83
|
10.85
|
|
HQAM SICAV - HQAM Quality Europe Equity Fund B EUR Fonds
|
1934597
|
Hérens Quality Asset Management AG
|
EUR
|
-10.21
|
-8.60
|
-14.89
|
5.22
|
|
HQAM SICAV - HQAM Quality Europe Equity Fund C EUR Fonds
|
1934603
|
Hérens Quality Asset Management AG
|
EUR
|
-9.58
|
-6.95
|
-11.73
|
5.22
|
|
HQAM SICAV - HQAM Quality Europe Equity Fund D EUR Fonds
|
44220049
|
Hérens Quality Asset Management AG
|
EUR
|
-9.13
|
-5.24
|
-8.92
|
5.22
|
|
HQAM SICAV - HQAM Quality Switzerland Equity Fund B CHF Fonds
|
1934611
|
Hérens Quality Asset Management AG
|
CHF
|
3.13
|
11.28
|
-8.85
|
36.45
|
|
HQAM SICAV - HQAM Quality Switzerland Equity Fund C CHF Fonds
|
1934614
|
Hérens Quality Asset Management AG
|
CHF
|
3.67
|
13.08
|
-5.64
|
36.45
|
|
HQAM SICAV - HQAM Quality Switzerland Equity Fund D Acc Fonds
|
44220183
|
Hérens Quality Asset Management AG
|
CHF
|
4.38
|
15.36
|
-2.45
|
36.45
|
|
HQAM SICAV - HQAM Quality USA Equity Fund B USD Fonds
|
1934615
|
Hérens Quality Asset Management AG
|
USD
|
9.29
|
33.92
|
19.75
|
12.01
|
|
HQAM SICAV - HQAM Quality USA Equity Fund C USD Fonds
|
1934618
|
Hérens Quality Asset Management AG
|
USD
|
9.88
|
36.11
|
24.00
|
12.01
|
|
HQAM SICAV - HQAM Quality USA Equity Fund D USD Fonds
|
44220187
|
Hérens Quality Asset Management AG
|
USD
|
10.61
|
38.84
|
28.17
|
12.01
|