|
Silex Risk Managed - Horizon 2028 P CHF Hedge Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
2.15
|
-
|
-
|
150.33
|
|
Silex Risk Managed - Horizon 2028 P CHF Hedge Inc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
2.11
|
-
|
-
|
150.33
|
|
Silex Risk Managed - Horizon 2028 P EUR Inc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
4.83
|
-
|
-
|
150.33
|
|
Silex Risk Managed - Horizon 2028 P USD Hedge Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
6.68
|
-
|
-
|
150.33
|
|
Silex Risk Managed - Horizon 2028 P USD Hedge Inc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
6.59
|
-
|
-
|
150.33
|
|
Silex Risk Managed Global Convertibles I EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
4.54
|
-
|
-
|
22.13
|
|
Silex Risk Managed Global Convertibles IEB CHF Hedged Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
2.26
|
-
|
-
|
22.13
|
|
Silex Risk Managed Global Convertibles IEB EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
4.80
|
12.12
|
-
|
22.13
|
|
Silex Risk Managed Global Convertibles P CHF Hedged Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
1.09
|
2.26
|
-
|
22.13
|
|
Silex Risk Managed Global Convertibles P EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
3.61
|
8.35
|
-
|
22.13
|
|
Silex Risk Managed Global Convertibles P USD Hedged Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
5.49
|
15.16
|
-
|
22.13
|
|
Silex Risk Managed Horizon 2028 I EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
5.49
|
-
|
-
|
150.33
|
|
Silex Risk Managed Horizon 2028 I USD Hedge Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
7.32
|
-
|
-
|
150.33
|
|
Silex Risk Managed Horizon 2028 P EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
4.82
|
-
|
-
|
150.33
|
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