|
Columbus Global Trend Fund (CHF) Fonds
|
1455538
|
GN Invest AG
|
CHF
|
7.26
|
23.74
|
0.47
|
19.56
|
|
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
|
6.69
|
18.47
|
1.45
|
11.04
|
|
Prudens Global Convertible Fund -CHF-I- Fonds
|
127282910
|
GN Invest AG
|
CHF
|
6.68
|
-
|
-
|
39.43
|
|
Prudens Global Convertible Fund -CHF-IR- Fonds
|
127282911
|
GN Invest AG
|
CHF
|
6.58
|
4.27
|
-
|
39.43
|
|
Prudens Global Convertible Fund -CHF-SI Fonds
|
144292141
|
GN Invest AG
|
CHF
|
6.84
|
-
|
-
|
39.43
|
|
Prudens Global Convertible Fund -EUR-SI Fonds
|
144292142
|
GN Invest AG
|
EUR
|
9.23
|
-
|
-
|
39.43
|
|
Prudens Global Convertible Fund -USD-IR- Fonds
|
127282915
|
GN Invest AG
|
USD
|
10.75
|
-
|
-
|
39.43
|
|
Prudens Global Equity Fund -CHF-I- Fonds
|
122657219
|
GN Invest AG
|
CHF
|
12.79
|
24.10
|
-
|
12.32
|
|
Prudens Global Equity Fund -CHF-R- Fonds
|
122657220
|
GN Invest AG
|
CHF
|
12.21
|
25.05
|
-
|
12.32
|
|
Prudens Global Equity Fund -EUR-I- Fonds
|
122657221
|
GN Invest AG
|
EUR
|
14.29
|
30.48
|
-
|
12.32
|
|
Prudens Investment Fund-Prudens Core Satellite Fund CHF-R Fonds
|
57092423
|
GN Invest AG
|
CHF
|
5.04
|
13.66
|
-2.07
|
18.74
|
|
Pure ESG Europe Fund CHF TR Fonds
|
50981755
|
GN Invest AG
|
CHF
|
3.07
|
-0.38
|
-
|
24.36
|
|
Pure ESG Europe Fund EUR TR Fonds
|
50981759
|
GN Invest AG
|
EUR
|
6.26
|
2.88
|
-
|
24.36
|
|
Pure Europe Equity Fund CHF TI Fonds
|
50981754
|
GN Invest AG
|
CHF
|
16.99
|
36.33
|
15.85
|
13.3
|
|
Pure Europe Equity Fund EUR TI Fonds
|
50981758
|
GN Invest AG
|
EUR
|
15.92
|
38.11
|
20.98
|
13.3
|
|
Pure North America Equity Fund USD TI Fonds
|
115283822
|
GN Invest AG
|
USD
|
26.66
|
81.91
|
-
|
14.88
|
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