|
HI CIFC Sustainable Global Bd DM CHF Fonds
|
22944323
|
Hedge Invest SGR PA
|
CHF
|
-7.46
|
-6.56
|
-6.98
|
4.75
|
|
HI CIFC Sustainable Global Bd DM USD Fonds
|
22944332
|
Hedge Invest SGR PA
|
USD
|
11.67
|
-
|
-
|
4.75
|
|
HI Numen Credit Fund CHF DM2 Shares Fonds
|
24231168
|
Hedge Invest SGR PA
|
CHF
|
6.00
|
12.81
|
6.30
|
97.25
|
|
HI Numen Credit Fund CHF R Shares Fonds
|
20070534
|
Hedge Invest SGR PA
|
CHF
|
31.12
|
21.00
|
16.58
|
97.61
|
|
HI Numen Credit Fund EUR D Shares Fonds
|
24231177
|
Hedge Invest SGR PA
|
EUR
|
6.91
|
17.25
|
10.29
|
97.25
|
|
HI Numen Credit Fund EUR DM2 Shares Fonds
|
24231057
|
Hedge Invest SGR PA
|
EUR
|
7.00
|
18.88
|
13.20
|
97.25
|
|
HI Numen Credit Fund EUR FOF Shares Fonds
|
19964368
|
Hedge Invest SGR PA
|
EUR
|
8.31
|
19.28
|
14.12
|
97.25
|
|
HI Numen Credit Fund EUR I Initial Shares Fonds
|
14321917
|
Hedge Invest SGR PA
|
EUR
|
8.65
|
21.46
|
17.16
|
97.25
|
|
HI Numen Credit Fund EUR I Shares Fonds
|
18986925
|
Hedge Invest SGR PA
|
EUR
|
8.23
|
19.78
|
14.05
|
97.25
|
|
HI Numen Credit Fund EUR I2 Fonds
|
24249354
|
Hedge Invest SGR PA
|
EUR
|
6.96
|
18.38
|
12.29
|
97.25
|
|
HI Numen Credit Fund EUR R Shares Fonds
|
20070132
|
Hedge Invest SGR PA
|
EUR
|
7.98
|
18.92
|
12.68
|
97.25
|
|
HI Numen Credit Fund GBP DM2 Shares Fonds
|
24231173
|
Hedge Invest SGR PA
|
GBP
|
-4.23
|
-2.67
|
-
|
97.61
|
|
HI Numen Credit Fund GBP M Fonds
|
14321850
|
Hedge Invest SGR PA
|
GBP
|
13.51
|
-
|
-
|
97.61
|
|
HI Numen Credit Fund USD R Shares Fonds
|
19944136
|
Hedge Invest SGR PA
|
USD
|
-1.86
|
0.65
|
0.67
|
97.61
|
|
HI UK Select EUR DM Shares Fonds
|
19800026
|
Hedge Invest SGR PA
|
EUR
|
-3.23
|
6.00
|
9.50
|
22.84
|
|
HI UK Select EUR FOF Shares Fonds
|
19800187
|
Hedge Invest SGR PA
|
EUR
|
-4.13
|
4.43
|
5.74
|
22.84
|
|
HI UK Select EUR I Shares Fonds
|
19800191
|
Hedge Invest SGR PA
|
EUR
|
-3.66
|
5.15
|
7.53
|
22.84
|
|
HI UK Select EUR R Shares Fonds
|
19801271
|
Hedge Invest SGR PA
|
EUR
|
-4.09
|
4.43
|
5.73
|
22.84
|
|
HI UK Select I USD Fonds
|
22704119
|
Hedge Invest SGR PA
|
USD
|
5.76
|
-
|
-
|
23.83
|
|
HI UK Select USD DM Shares Fonds
|
25008130
|
Hedge Invest SGR PA
|
USD
|
2.01
|
11.70
|
13.20
|
23.83
|