Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 110,370 107,720 5,8299 4,1226 16,2279 IE00BVDPRW92 HI Africa Opportunities Fund EUR D EUR 106,170 103,410 5,8313 3,3084 13,6359 IE00BVDPS048 HI Africa Opportunities Fund USD D USD 112,700 110,510 10,4597 10,9041 20,1674 IE00BVDPS154 HI Africa Opportunities Fund USD DM USD 115,440 113,140 10,6642 11,1759 22,7761 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 108,240 108,240 1,7587 7,2006 0,9814 IE00B83N7116 HI Principia Fund EUR DM EUR 118,770 118,840 -1,2554 1,4002 -5,0448 IE00B87XFT16 HI Principia Fund EUR R EUR 112,700 112,780 -1,4946 0,3830 -7,6305 IE00B8G27P95 HI Principia Fund USD R USD 122,760 122,760 1,5430 6,2505 -1,4798 IE00B8KYYZ07 HI Principia Fund CHF R CHF 108,390 108,500 0,3833 5,3642 -8,2007 IE00B8L13G46 HI Principia Fund EUR I EUR 115,160 115,240 -1,3788 0,8848 -6,3511 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 95,310 95,210 -14,2124 -10,4145 -8,3117 IE00BDZDQJ58 HI Sibilla Macro Fund EUR R EUR 90,260 90,170 -14,4130 -10,8631 -10,5717 IE00BDZDQL70 HI Sibilla Macro Fund CHF DM CHF 92,300 92,210 -12,5016 -5,9810 -8,9536 IE00BDZDQM87 HI Sibilla Macro Fund CHF R CHF 87,270 87,180 -12,5253 -6,5399 -11,3280 IE00BDZDQN94 HI Sibilla Macro Fund USD DM USD 90,160 90,100 -12,0796 N/A N/A IE00BDZDQP19 HI Sibilla Macro Fund USD R USD 97,030 96,910 -12,2863 -7,8174 -6,4127
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