Columbus Global Trend Fund (CHF) Fonds
|
1455538
|
GN Invest AG
|
CHF
|
7.28
|
-7.09
|
5.01
|
17.76
|
Columbus Global Trend Fund (EUR) Fonds
|
11842761
|
GN Invest AG
|
EUR
|
-88.47
|
-89.36
|
-86.85
|
0.17
|
Hornet Infrastructure - Water Fund EUR Fonds
|
3405337
|
GN Invest AG
|
EUR
|
2.42
|
-7.04
|
-22.70
|
17.39
|
Prudens Global Bond Quality Fund CHF-I Fonds
|
127282910
|
GN Invest AG
|
CHF
|
-
|
-
|
-
|
5.44
|
Prudens Investment Fund-Prudens Core Satellite Fund CHF-R Fonds
|
57092423
|
GN Invest AG
|
CHF
|
5.70
|
0.89
|
-
|
18.39
|
Prudens Investment Fund-Prudens Global Bond Quality Fund CHF-R Fonds
|
127282911
|
GN Invest AG
|
CHF
|
-2.29
|
-
|
-
|
5.44
|
Pure ESG Europe Fund CHF TI Fonds
|
50981754
|
GN Invest AG
|
CHF
|
12.99
|
8.46
|
-
|
24.24
|
Pure ESG Europe Fund CHF TR Fonds
|
50981755
|
GN Invest AG
|
CHF
|
3.07
|
-0.38
|
-
|
24.24
|
Pure ESG Europe Fund EUR TI Fonds
|
50981758
|
GN Invest AG
|
EUR
|
11.36
|
11.05
|
-
|
24.24
|
Pure ESG Europe Fund EUR TR Fonds
|
50981759
|
GN Invest AG
|
EUR
|
6.26
|
2.88
|
-
|
24.24
|
Pure ESG North America Fund USD TI Fonds
|
115283822
|
GN Invest AG
|
USD
|
22.58
|
39.27
|
-
|
20.89
|