|
Columbus Global Trend Fund (CHF) Fonds
|
1455538
|
GN Invest AG
|
CHF
|
8.39
|
22.16
|
4.23
|
17.98
|
|
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
|
17.91
|
19.58
|
7.64
|
11.02
|
|
Prudens Global Convertible Fund -CHF-I- Fonds
|
127282910
|
GN Invest AG
|
CHF
|
3.48
|
-
|
-
|
34.88
|
|
Prudens Global Convertible Fund -CHF-IR- Fonds
|
127282911
|
GN Invest AG
|
CHF
|
3.35
|
-
|
-
|
34.88
|
|
Prudens Global Convertible Fund -CHF-SI Fonds
|
144292141
|
GN Invest AG
|
CHF
|
-
|
-
|
-
|
34.88
|
|
Prudens Global Convertible Fund -EUR-SI Fonds
|
144292142
|
GN Invest AG
|
EUR
|
-
|
-
|
-
|
34.88
|
|
Prudens Global Convertible Fund -USD-IR- Fonds
|
127282915
|
GN Invest AG
|
USD
|
-
|
-
|
-
|
34.88
|
|
Prudens Investment Fund-Prudens Core Satellite Fund CHF-R Fonds
|
57092423
|
GN Invest AG
|
CHF
|
2.58
|
12.74
|
-0.50
|
19.46
|
|
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
|
4.37
|
19.55
|
20.77
|
12.46
|
|
Pure Europe Equity Fund EUR TI Fonds
|
50981758
|
GN Invest AG
|
EUR
|
7.92
|
29.46
|
30.23
|
12.46
|
|
Pure North America Equity Fund USD TI Fonds
|
115283822
|
GN Invest AG
|
USD
|
15.91
|
76.52
|
-
|
18.38
|
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