|
SICAV Portfolio – Skyliner C Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
10.02
|
16.33
|
15.26
|
11.84
|
|
SICAV Portfolio – Skyliner O Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
9.65
|
15.82
|
14.67
|
11.84
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
6.38
|
17.95
|
42.67
|
187.89
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
9.17
|
25.37
|
52.59
|
187.89
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I USD Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
10.87
|
32.70
|
-
|
187.89
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit P EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
8.49
|
22.92
|
47.57
|
187.89
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit P1 CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
5.78
|
17.34
|
-
|
187.89
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit P1 USD Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
10.22
|
30.31
|
59.23
|
187.89
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit P2 EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
8.54
|
19.13
|
34.85
|
187.89
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond I CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
4.65
|
7.41
|
20.67
|
209.33
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond I EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
6.48
|
13.18
|
27.87
|
209.33
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond I USD Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
8.26
|
20.31
|
-
|
209.33
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
3.86
|
5.08
|
16.54
|
209.33
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
5.80
|
10.88
|
23.95
|
209.33
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P USD Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
7.58
|
17.40
|
33.37
|
209.33
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P2 EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
4.91
|
8.83
|
18.13
|
209.33
|
|
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
|
2.41
|
-
|
-
|
155.45
|
|
Silex Risk Managed - Horizon 2028 I CHF Hedge Inc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
2.30
|
-
|
-
|
155.45
|
|
Silex Risk Managed - Horizon 2028 I EUR Inc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
5.05
|
-
|
-
|
155.45
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
