|
Global Income - Interest & Dividend B Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
13.93
|
26.62
|
-
|
27.36
|
|
Global Income - Interest & Dividend CH-hedged Fonds
|
|
Genève Invest (Europe) S.A.
|
CHF
|
8.16
|
10.00
|
-
|
27.36
|
|
Global Income - Interest & Dividend Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
13.87
|
25.32
|
18.21
|
27.36
|
|
SW Invest Fixed Income HY HAIG ISF EUR Fonds
|
135554358
|
Genève Invest (Europe) S.A.
|
EUR
|
7.72
|
-
|
-
|
61.57
|
|
Switzerland Invest - Fixed Income High Yield HAIG A Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
7.58
|
11.46
|
27.61
|
61.57
|
|
Switzerland Invest - Fixed Income High Yield HAIG B Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
7.69
|
11.60
|
27.89
|
61.57
|
|
Switzerland Invest - Fixed Income High Yield HAIG CH-hedged Fonds
|
|
Genève Invest (Europe) S.A.
|
CHF
|
2.78
|
-0.37
|
-
|
61.57
|
|
Switzerland Invest - Fixed Income High Yield HAIG ISF CHF Fonds
|
125176558
|
Genève Invest (Europe) S.A.
|
CHF
|
3.25
|
-
|
-
|
61.57
|
|
Tell´s Arrow Bond Opportunities Fund EUR Kl. I Fonds
|
130353066
|
Genève Invest (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
18.19
|
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