Hetica Gold Cap EUR
|
112,442 |
-5,22 |
EUR |
|
|
|
+Info
|
Hetica Klassik SLP 2 Cap EUR
|
943,620 |
-7,34 |
EUR |
|
|
|
+Info
|
Hetica Klassik SLP 3 Cap EUR
|
1.000,000 |
|
EUR |
|
|
|
+Info
|
Hetica Klassik SLP1 Cap EUR
|
1.031,840 |
+3,18 |
EUR |
|
|
|
+Info
|
HI BennBridge EM Absolute Return D Cap $
|
97,830 |
-0,03 |
USD |
-0,004 |
-0,019 |
-0,118 |
+Info
|
HI BennBridge EM Absolute Return D Cap CHF
|
|
|
CHF |
|
|
|
+Info
|
HI BennBridge EM Absolute Return D Cap EUR
|
89,010 |
|
EUR |
-0,005 |
-0,024 |
-0,131 |
+Info
|
HI BennBridge EM Absolute Return DM Cap $
|
102,740 |
|
USD |
-0,002 |
-0,015 |
-0,106 |
+Info
|
HI BennBridge EM Absolute Return DM Cap CHF
|
|
|
CHF |
|
|
|
+Info
|
HI BennBridge EM Absolute Return DM Cap EUR
|
95,130 |
+0,01 |
EUR |
-0,004 |
-0,022 |
-0,122 |
+Info
|
HI BennBridge EM Absolute Return I Cap EUR
|
110,390 |
+1,75 |
EUR |
0,079 |
0,087 |
0,002 |
+Info
|
HI BennBridge EM Absolute Return Initial Cap $
|
90,960 |
+0,01 |
USD |
-0,019 |
-0,023 |
-0,103 |
+Info
|
HI BennBridge EM Absolute Return Initial Cap CHF
|
90,850 |
+0,18 |
CHF |
-0,013 |
-0,053 |
|
+Info
|
HI BennBridge EM Absolute Return Initial Cap EUR
|
89,940 |
|
EUR |
-0,004 |
-0,021 |
-0,118 |
+Info
|
HI CIFC Sustainable Global Bond DM Cap $
|
103,910 |
-0,06 |
USD |
0,002 |
-0,005 |
0,117 |
+Info
|
HI CIFC Sustainable Global Bond I Cap $
|
|
|
USD |
|
|
|
+Info
|
HI CIFC Sustainable Global Bond I Cap CHF
|
|
|
CHF |
|
|
|
+Info
|
HI CIFC Sustainable Global Bond I Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
HI CIFC Sustainable Global Bond R Cap EUR
|
88,440 |
-0,50 |
EUR |
-0,015 |
-0,016 |
-0,033 |
+Info
|
HI European Market Neutral D Cap $
|
|
|
USD |
|
|
|
+Info
|
HI European Market Neutral D Cap CHF
|
102,050 |
-0,16 |
CHF |
0,000 |
0,009 |
0,028 |
+Info
|
HI European Market Neutral DM Cap $
|
116,490 |
-0,13 |
USD |
-0,002 |
0,006 |
0,020 |
+Info
|
HI European Market Neutral DM Cap CHF
|
105,610 |
-0,14 |
CHF |
0,001 |
0,011 |
0,034 |
+Info
|
HI European Market Neutral DM Cap EUR
|
135,240 |
-0,15 |
EUR |
0,002 |
0,015 |
0,061 |
+Info
|
HI European Market Neutral DM2 Cap $
|
105,660 |
+0,10 |
USD |
-0,011 |
-0,011 |
0,008 |
+Info
|
HI European Market Neutral DM2 Cap CHF
|
100,560 |
-0,11 |
CHF |
0,010 |
-0,018 |
-0,025 |
+Info
|
HI European Market Neutral DM2 Cap EUR
|
108,820 |
-0,15 |
EUR |
0,002 |
0,015 |
0,052 |
+Info
|
HI European Market Neutral DM2 Cap GBP
|
|
|
GBP |
|
|
|
+Info
|
HI European Market Neutral I Cap EUR
|
129,110 |
-0,19 |
EUR |
0,002 |
0,018 |
0,061 |
+Info
|
HI European Market Neutral I2 Cap $
|
|
|
USD |
|
|
|
+Info
|
HI European Market Neutral I2 Cap EUR
|
103,860 |
-0,14 |
EUR |
0,002 |
0,014 |
0,051 |
+Info
|
HI European Market Neutral I2 Cap GBP
|
|
|
GBP |
|
|
|
+Info
|
HI European Market Neutral M Cap GBP
|
|
|
GBP |
|
|
|
+Info
|
HI European Market Neutral R Cap $
|
140,140 |
-0,15 |
USD |
0,002 |
0,016 |
0,057 |
+Info
|
HI European Market Neutral R Cap CHF
|
114,520 |
-0,20 |
CHF |
0,000 |
0,011 |
0,032 |
+Info
|
HI European Market Neutral R EUR
|
123,810 |
-0,19 |
EUR |
0,002 |
0,017 |
0,055 |
+Info
|
HI Numen Credit Cap EUR I Super Cap EUR
|
92,040 |
+0,08 |
EUR |
0,039 |
0,030 |
-0,054 |
+Info
|
Hi Numen Credit D Cap CHF
|
96,390 |
+0,02 |
CHF |
0,035 |
0,019 |
-0,087 |
+Info
|
HI Numen Credit D Cap EUR
|
102,920 |
+0,05 |
EUR |
0,037 |
0,026 |
-0,071 |
+Info
|
HI Numen Credit DM2 Cap $
|
124,630 |
+0,10 |
USD |
0,039 |
0,031 |
-0,027 |
+Info
|
Hi Numen Credit DM2 Cap CHF
|
100,640 |
+0,04 |
CHF |
0,036 |
0,019 |
-0,081 |
+Info
|
HI Numen Credit DM2 Cap EUR
|
108,800 |
+0,06 |
EUR |
0,038 |
0,027 |
-0,064 |
+Info
|
HI Numen Credit I Cap EUR
|
126,830 |
+0,06 |
EUR |
0,038 |
0,027 |
-0,066 |
+Info
|
Hi Numen Credit I2 Cap EUR
|
106,420 |
+0,05 |
EUR |
0,038 |
0,027 |
-0,066 |
+Info
|
HI Numen Credit Initial Cap EUR
|
138,200 |
+0,07 |
EUR |
0,038 |
0,028 |
-0,062 |
+Info
|
HI Numen Credit R Cap $
|
113,250 |
-0,13 |
USD |
-0,006 |
-0,011 |
-0,020 |
+Info
|
HI Numen Credit R Cap CHF
|
129,600 |
-0,25 |
CHF |
0,038 |
0,156 |
0,311 |
+Info
|
HI Numen Credit R Cap EUR
|
122,050 |
+0,05 |
EUR |
0,038 |
0,026 |
-0,069 |
+Info
|
HI Smart Portfolio Initial Cap EUR
|
101,850 |
-0,13 |
EUR |
-0,024 |
-0,038 |
-0,075 |
+Info
|
High Yield at Work I Cap EUR
|
193.459,390 |
-0,45 |
EUR |
-0,026 |
-0,029 |
-0,010 |
+Info
|