|
Columbus Global Trend Fund (CHF) Fonds
|
1455538
|
GN Invest AG
|
CHF
|
6.26
|
26.97
|
1.95
|
19.04
|
|
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
|
6.29
|
25.74
|
5.63
|
10.88
|
|
Prudens Global Convertible Fund -CHF-I- Fonds
|
127282910
|
GN Invest AG
|
CHF
|
3.57
|
-
|
-
|
38.65
|
|
Prudens Global Convertible Fund -CHF-IR- Fonds
|
127282911
|
GN Invest AG
|
CHF
|
3.47
|
2.69
|
-
|
38.65
|
|
Prudens Global Convertible Fund -CHF-SI Fonds
|
144292141
|
GN Invest AG
|
CHF
|
3.72
|
-
|
-
|
38.65
|
|
Prudens Global Convertible Fund -EUR-SI Fonds
|
144292142
|
GN Invest AG
|
EUR
|
6.04
|
-
|
-
|
38.65
|
|
Prudens Global Convertible Fund -USD-IR- Fonds
|
127282915
|
GN Invest AG
|
USD
|
7.59
|
-
|
-
|
38.65
|
|
Prudens Global Equity Fund -CHF-I- Fonds
|
122657219
|
GN Invest AG
|
CHF
|
9.90
|
28.38
|
-
|
13.7
|
|
Prudens Global Equity Fund -CHF-R- Fonds
|
122657220
|
GN Invest AG
|
CHF
|
9.38
|
29.46
|
-
|
13.7
|
|
Prudens Global Equity Fund -EUR-I- Fonds
|
122657221
|
GN Invest AG
|
EUR
|
12.11
|
37.28
|
-
|
13.7
|
|
Prudens Investment Fund-Prudens Core Satellite Fund CHF-R Fonds
|
57092423
|
GN Invest AG
|
CHF
|
2.69
|
15.60
|
0.74
|
18.35
|
|
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
|
11.56
|
38.41
|
23.91
|
12.7
|
|
Pure Europe Equity Fund EUR TI Fonds
|
50981758
|
GN Invest AG
|
EUR
|
11.53
|
42.93
|
30.23
|
12.7
|
|
Pure North America Equity Fund USD TI Fonds
|
115283822
|
GN Invest AG
|
USD
|
22.83
|
93.63
|
-
|
14.63
|
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