Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 105,330 105,500 8,4200 5,5728 16,6833 IE00BVDPRW92 HI Africa Opportunities Fund EUR D EUR 101,450 101,630 7,4910 4,5230 13,8992 IE00BVDPS048 HI Africa Opportunities Fund USD D USD 107,950 108,090 13,8645 9,7889 17,8848 IE00BVDPS154 HI Africa Opportunities Fund USD DM USD 110,250 110,370 14,0417 10,1060 20,0739 IE00BGQYH061 HI Core UCITS Fund EUR R EUR 92,700 92,730 -2,4211 -6,0409 -9,0642 IE00BGQYH285 HI Core UCITS Fund USD R USD 102,960 102,990 4,0126 0,3948 -1,6356 IE00BGQYH392 HI Core UCITS Fund EUR I EUR 96,970 97,000 -2,0109 -5,5702 -7,6916 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 101,010 101,050 -1,4344 -4,9228 -5,7743 IE00BGQYH731 HI Core UCITS Fund CHF DM CHF 89,140 89,270 2,1731 -2,8090 -4,8793 IE00BGQYH848 HI Core UCITS Fund USD DM USD 97,170 97,200 4,9693 1,4977 1,6366 IE00BNCBCX87 HI Principia Fund USD DM USD 109,450 109,310 11,2116 8,1186 3,1968 IE00B83N7116 HI Principia Fund EUR DM EUR 121,230 121,070 4,8702 1,8397 0,9661 IE00B87XFT16 HI Principia Fund EUR R EUR 115,440 115,300 3,9345 0,8210 -1,6444 IE00B8G27P95 HI Principia Fund USD R USD 124,470 124,320 10,2119 7,1453 0,6624 IE00B8KYYZ07 HI Principia Fund CHF R CHF 111,260 111,130 6,2611 4,1270 -5,4247 IE00B8L13G46 HI Principia Fund EUR I EUR 117,760 117,610 4,3972 1,3251 -0,2963 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 109,940 109,770 2,7669 3,8836 4,5852 IE00BDZDQJ58 HI Sibilla Macro Fund EUR R EUR 104,210 104,000 2,1066 3,0966 1,7378 IE00BDZDQL70 HI Sibilla Macro Fund CHF DM CHF 106,370 106,210 4,6785 6,8671 0,2836 IE00BDZDQM87 HI Sibilla Macro Fund CHF R CHF 100,690 100,530 3,9212 5,9733 -2,4701 IE00BDZDQN94 HI Sibilla Macro Fund USD DM USD 103,610 103,470 N/A N/A N/A IE00BDZDQP19 HI Sibilla Macro Fund USD R USD 111,790 111,650 6,6590 7,6269 3,4514
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