Hedge Invest Global Fund HI0
|
626.615,467 |
-0,06 |
EUR |
-0,001 |
|
0,076 |
+Info
|
Hedge Invest Global Fund HI1
|
576.432,121 |
-0,14 |
EUR |
-0,001 |
|
0,067 |
+Info
|
Hedge Invest Global Fund HI2
|
577.071,537 |
-0,14 |
EUR |
-0,001 |
|
0,067 |
+Info
|
Hedge Invest Global Fund HI3
|
566.117,390 |
-0,14 |
EUR |
-0,001 |
|
0,067 |
+Info
|
Hedge Invest Global Fund HI4
|
566.238,411 |
-0,14 |
EUR |
-0,001 |
|
0,067 |
+Info
|
Hedge Invest Global Fund HI5
|
557.493,360 |
-0,14 |
EUR |
-0,001 |
|
0,073 |
+Info
|
Hedge Invest Global Fund I
|
971.080,329 |
-0,18 |
EUR |
-0,002 |
|
0,064 |
+Info
|
Hedge Invest Global Fund II
|
970.661,675 |
-0,18 |
EUR |
-0,002 |
|
0,064 |
+Info
|
Hedge Invest Global Fund III
|
648.703,497 |
-0,18 |
EUR |
-0,002 |
|
0,064 |
+Info
|
Hedge Invest Global Fund IV
|
694.134,596 |
-0,12 |
EUR |
-0,001 |
|
0,069 |
+Info
|
Hedge Invest Global Fund PF
|
670.882,260 |
-0,14 |
EUR |
-0,001 |
|
0,067 |
+Info
|
Hedge Invest Global Fund V
|
942.074,580 |
-0,18 |
EUR |
-0,002 |
|
0,067 |
+Info
|
Hedge Invest Global Fund VI
|
940.932,406 |
-0,18 |
EUR |
-0,002 |
|
0,065 |
+Info
|
Hedge Invest Global Fund VII
|
562.994,450 |
-0,18 |
EUR |
-0,002 |
|
0,070 |
+Info
|
Hedgersel A EUR
|
883.962,932 |
+0,81 |
EUR |
0,008 |
0,012 |
0,026 |
+Info
|
Hedgersel B EUR
|
721.921,020 |
-0,25 |
EUR |
-0,003 |
0,000 |
-0,057 |
+Info
|
HI Distressed Opportunities A1 Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
HI Distressed Opportunities A2 Dis EUR
|
|
|
EUR |
|
|
|
+Info
|
HI Distressed Opportunities A3 Dis EUR
|
371,970 |
-24,55 |
EUR |
|
|
|
+Info
|
HI Distressed Opportunities II A1
|
|
|
EUR |
|
|
|
+Info
|
HI Distressed Opportunities II A2
|
|
|
EUR |
|
|
|
+Info
|
HI Distressed Opportunities II A2-bis
|
|
|
EUR |
|
|
|
+Info
|
HI Distressed Opportunities II A3
|
|
|
EUR |
|
|
|
+Info
|
HI Distressed Opportunities II A4 Dis EUR
|
10.065,093 |
-1,03 |
EUR |
|
|
|
+Info
|
HI Distressed Opportunities II A5 Dis EUR
|
9.948,227 |
-1,17 |
EUR |
|
|
|
+Info
|
HI Distressed Opportunities II B
|
|
|
EUR |
|
|
|
+Info
|