|
SICAV Portfolio – Skyliner C Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
10.46
|
20.44
|
18.37
|
12.34
|
|
SICAV Portfolio – Skyliner O Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
10.08
|
19.93
|
17.77
|
12.34
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
7.25
|
19.83
|
30.96
|
189.14
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
9.99
|
27.52
|
40.39
|
189.14
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I USD Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
11.77
|
35.20
|
-
|
189.14
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit P EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
9.32
|
25.03
|
35.76
|
189.14
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit P1 CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
6.63
|
19.17
|
-
|
189.14
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit P1 USD Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
11.14
|
32.74
|
46.52
|
189.14
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit P2 EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
9.38
|
21.18
|
24.07
|
189.14
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond I CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
5.68
|
10.61
|
13.26
|
212.03
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond I EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
7.45
|
16.66
|
20.27
|
212.03
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond I USD Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
9.33
|
24.07
|
-
|
212.03
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
4.90
|
8.25
|
9.39
|
212.03
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
6.77
|
14.29
|
16.58
|
212.03
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P USD Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
8.61
|
21.13
|
25.41
|
212.03
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P2 EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
5.86
|
12.17
|
11.09
|
212.03
|
|
SILEX Fund S.C.A., SICAV-SIF - Swiss Income Equities P1 CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
8.55
|
0.68
|
23.38
|
3.94
|
|
Silex Risk Managed - Horizon 2028 I CHF Hedge Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
3.04
|
-
|
-
|
150.33
|
|
Silex Risk Managed - Horizon 2028 I CHF Hedge Inc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
2.87
|
-
|
-
|
150.33
|
|
Silex Risk Managed - Horizon 2028 I EUR Inc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
5.57
|
-
|
-
|
150.33
|
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