Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 108,950 109,640 3,9302 14,2034 9,1902 IE00BVDPRW92 HI Africa Opportunities Fund EUR D EUR 106,520 107,390 3,9220 13,5487 6,7870 IE00BVDPS048 HI Africa Opportunities Fund USD D USD 109,180 109,830 1,6718 -0,4688 N/A IE00BVDPS154 HI Africa Opportunities Fund USD DM USD 110,670 111,330 1,5347 0,5814 -5,2267 IE00BGQYH061 HI Core UCITS Fund EUR R EUR 104,850 104,780 -0,9447 1,1870 -4,2903 IE00BGQYH285 HI Core UCITS Fund USD R USD 111,010 110,920 -3,1377 -11,0264 -12,4158 IE00BGQYH392 HI Core UCITS Fund EUR I EUR 108,830 108,760 -0,7931 1,7008 -2,8477 IE00BGQYH517 HI Core UCITS Fund USD I USD 112,490 112,980 17,0254 N/A N/A IE00BGQYH624 HI Core UCITS Fund EUR DM EUR 112,150 112,080 -0,5851 2,4014 -0,8224 IE00BGQYH731 HI Core UCITS Fund CHF DM CHF 99,170 99,090 -2,4773 -5,9269 N/A IE00BGQYH848 HI Core UCITS Fund USD DM USD 102,930 102,840 -2,8041 -10,1344 -9,4974 IE00BNCBCX87 HI Principia Fund USD DM USD 114,160 113,930 -1,8647 -8,6841 0,1558 IE00B83N7116 HI Principia Fund EUR DM EUR 131,990 131,730 0,8866 4,0931 10,8321 IE00B87XFT16 HI Principia Fund EUR R EUR 127,660 127,410 0,6068 3,1763 8,4898 IE00B8G27P95 HI Principia Fund USD R USD 131,630 131,360 -1,9973 -9,3863 -2,2166 IE00B8KYYZ07 HI Principia Fund CHF R CHF 124,040 123,800 -1,8773 -8,4089 -8,4622 IE00B8L13G46 HI Principia Fund EUR I EUR 129,190 128,930 0,7644 3,6588 9,7528 IE00BCZNKX06 HI Principia Fund USD I USD 105,680 105,660 12,1730 14,3321 N/A IE00BDZDQH35 HI Sibilla Macro Fund EUR DM EUR 107,910 107,260 2,1391 3,9395 11,8238 IE00BDZDQJ58 HI Sibilla Macro Fund EUR R EUR 103,680 103,050 1,8368 2,9184 8,8847 IE00BDZDQL70 HI Sibilla Macro Fund CHF DM CHF 105,560 104,900 -0,3103 -7,6533 -5,0758 IE00BDZDQM87 HI Sibilla Macro Fund CHF R CHF 101,390 100,760 -0,6166 -8,5757 -7,6469 IE00BDZDQN94 HI Sibilla Macro Fund USD DM USD 96,890 96,620 7,2732 18,3943 N/A IE00BDZDQP19 HI Sibilla Macro Fund USD R USD 107,950 107,420 -0,8840 -9,3634 -1,3153
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