|
Silex Risk Managed - Horizon 2028 P CHF Hedge Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
1.82
|
-
|
-
|
147.05
|
|
Silex Risk Managed - Horizon 2028 P CHF Hedge Inc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
1.77
|
-
|
-
|
147.05
|
|
Silex Risk Managed - Horizon 2028 P EUR Inc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
4.55
|
-
|
-
|
147.05
|
|
Silex Risk Managed - Horizon 2028 P USD Hedge Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
6.32
|
-
|
-
|
147.05
|
|
Silex Risk Managed - Horizon 2028 P USD Hedge Inc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
6.24
|
-
|
-
|
147.05
|
|
Silex Risk Managed Global Convertibles I EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
2.81
|
-
|
-
|
22.56
|
|
Silex Risk Managed Global Convertibles IEB CHF Hedged Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
-
|
-
|
-
|
22.56
|
|
Silex Risk Managed Global Convertibles IEB EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
3.04
|
2.17
|
-
|
22.56
|
|
Silex Risk Managed Global Convertibles P CHF Hedged Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
-0.65
|
-6.57
|
-
|
22.56
|
|
Silex Risk Managed Global Convertibles P EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
1.87
|
-1.28
|
-
|
22.56
|
|
Silex Risk Managed Global Convertibles P USD Hedged Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
3.64
|
4.96
|
-
|
22.56
|
|
Silex Risk Managed Horizon 2028 I EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
5.22
|
-
|
-
|
147.05
|
|
Silex Risk Managed Horizon 2028 I USD Hedge Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
6.97
|
-
|
-
|
147.05
|
|
Silex Risk Managed Horizon 2028 P EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
4.54
|
-
|
-
|
147.05
|
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