Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 105,650 102,990 8,7494 -0,8540 -1,1508 IE00BVDPRW92 HI Africa Opportunities Fund EUR D EUR 102,520 99,960 8,6247 -1,5934 -3,3833 IE00BVDPS048 HI Africa Opportunities Fund USD D USD 107,200 104,490 9,9640 8,7154 -2,4415 IE00BVDPS154 HI Africa Opportunities Fund USD DM USD 109,440 106,650 10,0909 9,2530 -0,1615 IE00BGQYH061 HI Core UCITS Fund EUR R EUR 95,680 95,630 0,7158 -9,6421 -6,3063 IE00BGQYH285 HI Core UCITS Fund USD R USD 103,860 103,800 2,4883 1,0223 -0,1475 IE00BGQYH392 HI Core UCITS Fund EUR I EUR 99,720 99,670 0,7680 -9,1886 -4,8927 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 103,360 103,300 0,8587 -8,5391 -2,8936 IE00BGQYH731 HI Core UCITS Fund CHF DM CHF 91,110 91,060 -0,1843 -7,9686 -5,1619 IE00BGQYH848 HI Core UCITS Fund USD DM USD 97,250 97,190 2,6190 2,2321 3,2871 IE00BNCBCX87 HI Principia Fund USD DM USD 103,610 103,400 3,1544 -0,7363 5,2077 IE00B83N7116 HI Principia Fund EUR DM EUR 117,340 117,110 1,5052 -11,0926 0,2735 IE00B87XFT16 HI Principia Fund EUR R EUR 112,600 112,390 1,3775 -11,9212 -2,1550 IE00B8G27P95 HI Principia Fund USD R USD 118,770 118,530 3,0438 -1,3776 2,9863 IE00B8KYYZ07 HI Principia Fund CHF R CHF 108,920 108,710 0,4401 -11,2454 -6,5510 IE00B8L13G46 HI Principia Fund EUR I EUR 114,420 114,200 1,4362 -11,4739 -0,8234 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 106,570 106,550 -0,3832 1,3601 5,7137 IE00BDZDQJ58 HI Sibilla Macro Fund EUR R EUR 101,540 101,530 -0,5095 0,3360 2,5864 IE00BDZDQL70 HI Sibilla Macro Fund CHF DM CHF 103,850 103,830 -1,3246 2,2535 0,8960 IE00BDZDQM87 HI Sibilla Macro Fund CHF R CHF 98,900 98,890 -1,4451 1,1949 -2,2025 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 108,170 108,150 1,1237 12,3227 8,5888
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