|
Global Income - Interest & Dividend B Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
23.11
|
65.64
|
-
|
32.03
|
|
Global Income - Interest & Dividend CH-hedged Fonds
|
|
Genève Invest (Europe) S.A.
|
CHF
|
16.62
|
40.60
|
-
|
32.03
|
|
Global Income - Interest & Dividend Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
21.40
|
63.04
|
23.86
|
32.03
|
|
Switzerland Invest - Fixed Income High Yield HAIG A Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
1.86
|
18.44
|
10.88
|
58.74
|
|
Switzerland Invest - Fixed Income High Yield HAIG B Fonds
|
|
Genève Invest (Europe) S.A.
|
EUR
|
1.95
|
18.56
|
11.19
|
58.74
|
|
Switzerland Invest - Fixed Income High Yield HAIG CH-hedged Fonds
|
|
Genève Invest (Europe) S.A.
|
CHF
|
-3.58
|
2.94
|
-
|
58.74
|
|
Switzerland Invest - Fixed Income High Yield HAIG ISF CHF Fonds
|
125176558
|
Genève Invest (Europe) S.A.
|
CHF
|
-2.58
|
5.15
|
-
|
58.74
|
|
Switzerland Invest - Fixed Income High Yield HAIG ISF EUR Fonds
|
135554358
|
Genève Invest (Europe) S.A.
|
EUR
|
1.65
|
-
|
-
|
58.74
|
|
Tell´s Arrow Bond Opportunities Fund EUR Fonds
|
130353067
|
Genève Invest (Europe) S.A.
|
EUR
|
25.87
|
-
|
-
|
44.72
|
|
Tell´s Arrow Bond Opportunities Fund EUR Kl. I Fonds
|
130353066
|
Genève Invest (Europe) S.A.
|
EUR
|
29.71
|
-
|
-
|
44.72
|
|
Tell´s Arrow Bond Opportunities Fund ISF CHF hed Fonds
|
130353068
|
Genève Invest (Europe) S.A.
|
CHF
|
24.00
|
-
|
-
|
44.72
|
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