|
Aramus (CH) Japan Fund E Fonds
|
23561687
|
Hérens Quality Asset Management AG
|
JPY
|
-6.52
|
-
|
-
|
10.26
|
|
Aramus (CH) Japan Fund I CHF Hedged Fonds
|
20988682
|
Hérens Quality Asset Management AG
|
CHF
|
9.93
|
27.66
|
35.70
|
10.26
|
|
Aramus (CH) Japan Fund I EUR Hedged Fonds
|
20988789
|
Hérens Quality Asset Management AG
|
EUR
|
12.49
|
34.64
|
43.12
|
10.26
|
|
Aramus (CH) Japan Fund I Fonds
|
20988666
|
Hérens Quality Asset Management AG
|
JPY
|
10.57
|
27.68
|
38.56
|
10.26
|
|
Aramus (CH) Japan Fund I USD Hedged Fonds
|
20988809
|
Hérens Quality Asset Management AG
|
USD
|
13.78
|
39.34
|
50.96
|
10.26
|
|
Global Quality Top 15 CHF D Fonds
|
55465921
|
Hérens Quality Asset Management AG
|
CHF
|
-13.87
|
18.95
|
20.78
|
39.98
|
|
Global Quality Top 15 CHF I Fonds
|
50023301
|
Hérens Quality Asset Management AG
|
CHF
|
-14.31
|
17.16
|
18.07
|
39.98
|
|
Global Quality Top 15 CHF R Fonds
|
50023264
|
Hérens Quality Asset Management AG
|
CHF
|
-14.47
|
16.48
|
16.77
|
39.98
|
|
Global Quality Top 15 EUR D Fonds
|
55466070
|
Hérens Quality Asset Management AG
|
EUR
|
-12.86
|
22.92
|
39.85
|
39.98
|
|
Global Quality Top 15 EUR I Fonds
|
50023293
|
Hérens Quality Asset Management AG
|
EUR
|
-13.31
|
21.12
|
36.38
|
39.98
|
|
Global Quality Top 15 EUR R Fonds
|
50022750
|
Hérens Quality Asset Management AG
|
EUR
|
-13.56
|
20.03
|
34.71
|
39.98
|
|
Multipartner SICAV - HQAM Quality Europe Equity Fund B EUR Fonds
|
1934597
|
Hérens Quality Asset Management AG
|
EUR
|
-7.49
|
16.36
|
13.70
|
9.57
|
|
Multipartner SICAV - HQAM Quality Europe Equity Fund C EUR Fonds
|
1934603
|
Hérens Quality Asset Management AG
|
EUR
|
-6.99
|
18.64
|
18.12
|
9.57
|
|
Multipartner SICAV - HQAM Quality Europe Equity Fund D EUR Fonds
|
44220049
|
Hérens Quality Asset Management AG
|
EUR
|
-6.37
|
21.01
|
22.07
|
9.57
|
|
Multipartner SICAV - HQAM Quality Switzerland Equity Fund B CHF Fonds
|
1934611
|
Hérens Quality Asset Management AG
|
CHF
|
-2.75
|
17.44
|
6.59
|
58.28
|
|
Multipartner SICAV - HQAM Quality Switzerland Equity Fund C CHF Fonds
|
1934614
|
Hérens Quality Asset Management AG
|
CHF
|
-2.22
|
19.73
|
10.73
|
58.28
|
|
Multipartner SICAV - HQAM Quality Switzerland Equity Fund D Acc Fonds
|
44220183
|
Hérens Quality Asset Management AG
|
CHF
|
-1.58
|
22.13
|
14.44
|
58.28
|
|
Multipartner SICAV - HQAM Quality USA Equity Fund B USD Fonds
|
1934615
|
Hérens Quality Asset Management AG
|
USD
|
8.02
|
51.17
|
44.60
|
16.84
|
|
Multipartner SICAV - HQAM Quality USA Equity Fund C USD Fonds
|
1934618
|
Hérens Quality Asset Management AG
|
USD
|
8.61
|
54.13
|
50.22
|
16.84
|
|
Multipartner SICAV - HQAM Quality USA Equity Fund D USD Fonds
|
44220187
|
Hérens Quality Asset Management AG
|
USD
|
9.33
|
57.23
|
55.25
|
16.84
|
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