|
Global Income - Interest & Dividend B Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
22.16
|
65.18
|
-
|
32.03
|
|
Global Income - Interest & Dividend CH-hedged Fonds
|
|
Genève Invest (Europe) S.A.
|
CHF
|
15.80
|
40.23
|
-
|
32.03
|
|
Global Income - Interest & Dividend Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
20.49
|
62.64
|
24.31
|
32.03
|
|
Switzerland Invest - Fixed Income High Yield HAIG A Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
1.86
|
18.29
|
10.99
|
58.74
|
|
Switzerland Invest - Fixed Income High Yield HAIG B Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
1.85
|
18.40
|
11.15
|
58.74
|
|
Switzerland Invest - Fixed Income High Yield HAIG CH-hedged Fonds
|
|
Genève Invest (Europe) S.A.
|
CHF
|
-3.64
|
2.82
|
-
|
58.74
|
|
Switzerland Invest - Fixed Income High Yield HAIG ISF CHF Fonds
|
125176558
|
Genève Invest (Europe) S.A.
|
CHF
|
-2.48
|
5.15
|
-
|
58.74
|
|
Switzerland Invest - Fixed Income High Yield HAIG ISF EUR Fonds
|
135554358
|
Genève Invest (Europe) S.A.
|
EUR
|
1.62
|
-
|
-
|
58.74
|
|
Tell´s Arrow Bond Opportunities Fund EUR Fonds
|
130353067
|
Genève Invest (Europe) S.A.
|
EUR
|
25.88
|
-
|
-
|
44.72
|
|
Tell´s Arrow Bond Opportunities Fund EUR Kl. I Fonds
|
130353066
|
Genève Invest (Europe) S.A.
|
EUR
|
29.72
|
-
|
-
|
44.72
|
|
Tell´s Arrow Bond Opportunities Fund ISF CHF hed Fonds
|
130353068
|
Genève Invest (Europe) S.A.
|
CHF
|
24.19
|
-
|
-
|
44.72
|
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