|
Columbus Global Trend Fund (CHF) Fonds
|
1455538
|
GN Invest AG
|
CHF
|
14.21
|
22.88
|
4.60
|
20.34
|
|
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
|
11.26
|
17.28
|
11.85
|
11.28
|
|
Prudens Global Convertible Fund -CHF-I- Fonds
|
127282910
|
GN Invest AG
|
CHF
|
10.06
|
-
|
-
|
38.2
|
|
Prudens Global Convertible Fund -CHF-IR- Fonds
|
127282911
|
GN Invest AG
|
CHF
|
9.96
|
-
|
-
|
38.2
|
|
Prudens Global Convertible Fund -CHF-SI Fonds
|
144292141
|
GN Invest AG
|
CHF
|
10.23
|
-
|
-
|
38.2
|
|
Prudens Global Convertible Fund -EUR-SI Fonds
|
144292142
|
GN Invest AG
|
EUR
|
12.50
|
-
|
-
|
38.2
|
|
Prudens Global Convertible Fund -USD-IR- Fonds
|
127282915
|
GN Invest AG
|
USD
|
-
|
-
|
-
|
38.2
|
|
Prudens Investment Fund-Prudens Core Satellite Fund CHF-R Fonds
|
57092423
|
GN Invest AG
|
CHF
|
6.61
|
12.48
|
1.60
|
18.45
|
|
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
|
21.44
|
34.72
|
23.15
|
13.9
|
|
Pure Europe Equity Fund EUR TI Fonds
|
50981758
|
GN Invest AG
|
EUR
|
23.49
|
43.15
|
32.47
|
13.9
|
|
Pure North America Equity Fund USD TI Fonds
|
115283822
|
GN Invest AG
|
USD
|
31.73
|
84.19
|
-
|
16.32
|
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