Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 109,210 109,370 4,1782 13,7249 14,2364 IE00BVDPRW92 HI Africa Opportunities Fund EUR D EUR 106,560 106,730 3,9610 13,0490 11,6981 IE00BVDPS048 HI Africa Opportunities Fund USD D USD 109,700 109,810 7,3231 11,6880 7,0914 IE00BVDPS154 HI Africa Opportunities Fund USD DM USD 111,380 111,470 7,3547 12,1521 9,0830 IE00BGQYH061 HI Core UCITS Fund EUR R EUR 103,440 103,680 -2,2768 -1,9526 -4,7952 IE00BGQYH285 HI Core UCITS Fund USD R USD 110,260 110,500 1,3073 -2,4405 -4,5743 IE00BGQYH392 HI Core UCITS Fund EUR I EUR 107,490 107,730 -2,0146 -1,4667 -3,3537 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 110,950 111,190 -1,6488 -0,7958 -1,3252 IE00BGQYH731 HI Core UCITS Fund CHF DM CHF 98,030 98,250 -1,4888 -3,4281 -10,5592 IE00BGQYH848 HI Core UCITS Fund USD DM USD 102,530 102,740 1,9500 -1,3691 -1,3879 IE00BNCBCX87 HI Principia Fund USD DM USD 116,090 116,030 6,0433 1,0716 12,9278 IE00B83N7116 HI Principia Fund EUR DM EUR 133,590 133,540 2,1096 1,1203 14,7188 IE00B87XFT16 HI Principia Fund EUR R EUR 129,080 129,040 1,7259 0,3186 12,4390 IE00B8G27P95 HI Principia Fund USD R USD 133,620 133,550 5,7138 0,3322 10,3808 IE00B8KYYZ07 HI Principia Fund CHF R CHF 125,210 125,160 1,9154 -5,5241 -0,4671 IE00B8L13G46 HI Principia Fund EUR I EUR 130,680 130,630 1,9265 0,7323 13,6644 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 105,810 106,040 0,1514 0,7331 5,1267 IE00BDZDQJ58 HI Sibilla Macro Fund EUR R EUR 101,420 101,640 -0,3831 -0,2655 2,3617 IE00BDZDQL70 HI Sibilla Macro Fund CHF DM CHF 103,420 103,650 0,4959 -4,9610 -6,4525 IE00BDZDQM87 HI Sibilla Macro Fund CHF R CHF 99,110 99,330 -0,0393 -5,8997 -8,9696 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 106,520 106,740 3,9273 0,4034 1,6160
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