|
Aramus (CH) Japan Fund E Fonds
|
23561687
|
Hérens Quality Asset Management AG
|
JPY
|
-6.52
|
-
|
-
|
9.53
|
|
Aramus (CH) Japan Fund I CHF Hedged Fonds
|
20988682
|
Hérens Quality Asset Management AG
|
CHF
|
-11.02
|
-1.41
|
41.67
|
9.53
|
|
Aramus (CH) Japan Fund I EUR Hedged Fonds
|
20988789
|
Hérens Quality Asset Management AG
|
EUR
|
-9.39
|
2.91
|
48.00
|
9.53
|
|
Aramus (CH) Japan Fund I Fonds
|
20988666
|
Hérens Quality Asset Management AG
|
JPY
|
-10.78
|
-1.83
|
44.15
|
9.53
|
|
Aramus (CH) Japan Fund I USD Hedged Fonds
|
20988809
|
Hérens Quality Asset Management AG
|
USD
|
-8.24
|
7.03
|
55.64
|
9.53
|
|
Global Quality Top 15 CHF D Fonds
|
55465921
|
Hérens Quality Asset Management AG
|
CHF
|
-15.07
|
-3.75
|
-
|
44.31
|
|
Global Quality Top 15 CHF I Fonds
|
50023301
|
Hérens Quality Asset Management AG
|
CHF
|
-15.50
|
-5.17
|
44.95
|
44.31
|
|
Global Quality Top 15 CHF R Fonds
|
50023264
|
Hérens Quality Asset Management AG
|
CHF
|
-15.67
|
-5.74
|
42.98
|
44.31
|
|
Global Quality Top 15 EUR D Fonds
|
55466070
|
Hérens Quality Asset Management AG
|
EUR
|
-11.20
|
4.22
|
-
|
44.31
|
|
Global Quality Top 15 EUR I Fonds
|
50023293
|
Hérens Quality Asset Management AG
|
EUR
|
-11.66
|
2.70
|
62.15
|
44.31
|
|
Global Quality Top 15 EUR R Fonds
|
50022750
|
Hérens Quality Asset Management AG
|
EUR
|
-11.92
|
1.77
|
59.90
|
44.31
|
|
Multipartner SICAV - HQAM Quality Europe Equity Fund B EUR Fonds
|
1934597
|
Hérens Quality Asset Management AG
|
EUR
|
-10.60
|
-4.50
|
34.50
|
9.91
|
|
Multipartner SICAV - HQAM Quality Europe Equity Fund C EUR Fonds
|
1934603
|
Hérens Quality Asset Management AG
|
EUR
|
-10.12
|
-2.47
|
39.97
|
9.91
|
|
Multipartner SICAV - HQAM Quality Europe Equity Fund D EUR Fonds
|
44220049
|
Hérens Quality Asset Management AG
|
EUR
|
-9.53
|
-0.52
|
44.65
|
9.91
|
|
Multipartner SICAV - HQAM Quality Switzerland Equity Fund B CHF Fonds
|
1934611
|
Hérens Quality Asset Management AG
|
CHF
|
-6.63
|
-12.42
|
18.74
|
56.67
|
|
Multipartner SICAV - HQAM Quality Switzerland Equity Fund C CHF Fonds
|
1934614
|
Hérens Quality Asset Management AG
|
CHF
|
-6.13
|
-10.55
|
23.57
|
56.67
|
|
Multipartner SICAV - HQAM Quality Switzerland Equity Fund D Acc Fonds
|
44220183
|
Hérens Quality Asset Management AG
|
CHF
|
-5.51
|
-8.76
|
27.70
|
56.67
|
|
Multipartner SICAV - HQAM Quality USA Equity Fund B USD Fonds
|
1934615
|
Hérens Quality Asset Management AG
|
USD
|
-6.30
|
4.50
|
54.53
|
16.41
|
|
Multipartner SICAV - HQAM Quality USA Equity Fund C USD Fonds
|
1934618
|
Hérens Quality Asset Management AG
|
USD
|
-5.79
|
6.72
|
60.82
|
16.41
|
|
Multipartner SICAV - HQAM Quality USA Equity Fund D USD Fonds
|
44220187
|
Hérens Quality Asset Management AG
|
USD
|
-5.17
|
8.86
|
66.20
|
16.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.