Hedge Invest Global Fund HI0
|
635.573,430 |
+1,06 |
EUR |
0,011 |
0,019 |
0,077 |
+Info
|
Hedge Invest Global Fund HI1
|
582.737,302 |
+1,02 |
EUR |
0,010 |
0,017 |
0,068 |
+Info
|
Hedge Invest Global Fund HI2
|
583.383,712 |
+1,02 |
EUR |
0,010 |
0,017 |
0,068 |
+Info
|
Hedge Invest Global Fund HI3
|
572.309,745 |
+1,02 |
EUR |
0,010 |
0,017 |
0,068 |
+Info
|
Hedge Invest Global Fund HI4
|
572.432,090 |
+1,02 |
EUR |
0,010 |
0,017 |
0,068 |
+Info
|
Hedge Invest Global Fund HI5
|
563.591,383 |
+1,02 |
EUR |
0,010 |
0,017 |
0,072 |
+Info
|
Hedge Invest Global Fund I
|
980.075,591 |
+0,99 |
EUR |
0,010 |
0,016 |
0,064 |
+Info
|
Hedge Invest Global Fund II
|
979.653,059 |
+0,99 |
EUR |
0,010 |
0,016 |
0,064 |
+Info
|
Hedge Invest Global Fund III
|
654.712,537 |
+0,99 |
EUR |
0,010 |
0,016 |
0,064 |
+Info
|
Hedge Invest Global Fund IV
|
702.192,816 |
+1,03 |
EUR |
0,010 |
0,018 |
0,070 |
+Info
|
Hedge Invest Global Fund PF
|
678.220,561 |
+1,02 |
EUR |
0,010 |
0,017 |
0,068 |
+Info
|
Hedge Invest Global Fund V
|
950.801,158 |
+0,99 |
EUR |
0,010 |
0,016 |
0,066 |
+Info
|
Hedge Invest Global Fund VI
|
949.648,412 |
+0,99 |
EUR |
0,010 |
0,016 |
0,065 |
+Info
|
Hedge Invest Global Fund VII
|
568.677,787 |
+1,03 |
EUR |
0,010 |
0,017 |
0,070 |
+Info
|
Hedgersel A EUR
|
901.775,121 |
-0,31 |
EUR |
-0,011 |
0,008 |
0,045 |
+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
|
341,045 |
-8,31 |
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
|
10.012,705 |
-1,00 |
EUR |
|
-0,010 |
-0,001 |
+Info
|
HI Distressed Opportunities II A5 Dis EUR
|
9.869,420 |
-1,14 |
EUR |
|
-0,011 |
-0,007 |
+Info
|
HI Distressed Opportunities II B
|
|
|
EUR |
|
|
|
+Info
|