|
Silex Risk Managed - Horizon 2028 P CHF Hedge Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
3.76
|
-
|
-
|
135.29
|
|
Silex Risk Managed - Horizon 2028 P CHF Hedge Inc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
3.76
|
-
|
-
|
135.29
|
|
Silex Risk Managed - Horizon 2028 P EUR Inc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
6.50
|
-
|
-
|
135.29
|
|
Silex Risk Managed - Horizon 2028 P USD Hedge Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
8.10
|
-
|
-
|
135.29
|
|
Silex Risk Managed - Horizon 2028 P USD Hedge Inc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
8.05
|
-
|
-
|
135.29
|
|
Silex Risk Managed Global Convertibles I EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
11.34
|
-
|
-
|
27.16
|
|
Silex Risk Managed Global Convertibles IEB CHF Hedged Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
-
|
-
|
-
|
27.16
|
|
Silex Risk Managed Global Convertibles IEB EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
11.73
|
-5.72
|
-
|
27.16
|
|
Silex Risk Managed Global Convertibles P CHF Hedged Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
7.74
|
-13.01
|
-
|
27.16
|
|
Silex Risk Managed Global Convertibles P EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
10.46
|
-9.00
|
-
|
27.16
|
|
Silex Risk Managed Global Convertibles P USD Hedged Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
12.15
|
-3.44
|
-
|
27.16
|
|
Silex Risk Managed Horizon 2028 I EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
7.14
|
-
|
-
|
135.29
|
|
Silex Risk Managed Horizon 2028 I USD Hedge Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
8.78
|
-
|
-
|
135.29
|
|
Silex Risk Managed Horizon 2028 P EUR Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
6.50
|
-
|
-
|
135.29
|
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