Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 109,350 106,440 4,3117 12,0160 N/A IE00BVDPRW92 HI Africa Opportunities Fund EUR D EUR 107,240 104,070 4,6244 11,4877 N/A IE00BVDPS048 HI Africa Opportunities Fund USD D USD 109,280 106,210 3,2741 -0,6485 N/A IE00BVDPS154 HI Africa Opportunities Fund USD DM USD 110,600 107,810 2,9754 0,4581 N/A IE00BGQYH061 HI Core UCITS Fund EUR R EUR 107,200 107,320 1,2754 4,0777 1,4095 IE00BGQYH285 HI Core UCITS Fund USD R USD 112,630 112,730 -0,4839 -7,2080 0,1252 IE00BGQYH392 HI Core UCITS Fund EUR I EUR 111,130 111,250 1,3036 4,5929 2,8791 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 114,180 114,280 1,2144 5,1769 4,8100 IE00BGQYH731 HI Core UCITS Fund CHF DM CHF 101,130 101,220 0,5820 -2,0251 N/A IE00BGQYH848 HI Core UCITS Fund USD DM USD 104,140 104,230 -0,4204 -6,2737 N/A IE00BNCBCX87 HI Principia Fund USD DM USD 113,510 113,310 -1,2033 -3,7035 9,3270 IE00B83N7116 HI Principia Fund EUR DM EUR 131,690 131,480 0,6573 8,8347 11,6301 IE00B87XFT16 HI Principia Fund EUR R EUR 127,650 127,450 0,5989 8,1047 9,2333 IE00B8G27P95 HI Principia Fund USD R USD 130,990 130,750 -1,2542 -4,4917 6,5750 IE00B8KYYZ07 HI Principia Fund CHF R CHF 124,210 124,010 0,1892 -1,8103 -7,8165 IE00B8L13G46 HI Principia Fund EUR I EUR 129,020 128,810 0,6318 8,4931 10,5096 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 105,210 105,280 -0,4165 0,0380 7,4997 IE00BDZDQJ58 HI Sibilla Macro Fund EUR R EUR 101,350 101,440 -0,4518 -0,9674 4,6680 IE00BDZDQL70 HI Sibilla Macro Fund CHF DM CHF 102,990 103,070 -1,1530 -9,3882 8,0837 IE00BDZDQM87 HI Sibilla Macro Fund CHF R CHF 99,180 99,280 -1,1993 -10,2318 5,1247 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 105,050 105,100 -1,5519 -11,7802 5,5385
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