Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 109,090 109,650 12,2903 -0,5016 12,6963 IE00BVDPRW92 HI Africa Opportunities Fund EUR D EUR 105,680 106,310 11,9729 -1,5923 10,1292 IE00BVDPS048 HI Africa Opportunities Fund USD D USD 110,820 111,280 13,9284 9,8320 15,0162 IE00BVDPS154 HI Africa Opportunities Fund USD DM USD 113,160 113,610 14,0844 10,6401 17,5538 IE00BGQYH061 HI Core UCITS Fund EUR R EUR 96,610 96,560 1,6947 -7,7973 -6,6570 IE00BGQYH285 HI Core UCITS Fund USD R USD 105,440 105,380 3,9646 4,0147 -0,1574 IE00BGQYH392 HI Core UCITS Fund EUR I EUR 100,780 100,730 1,8391 -7,3373 -5,2463 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 104,580 104,520 2,0492 -6,6916 -3,2562 IE00BGQYH731 HI Core UCITS Fund CHF DM CHF 92,130 92,070 1,0219 -2,8784 -5,8853 IE00BGQYH848 HI Core UCITS Fund USD DM USD 98,960 98,900 4,3403 5,2923 3,2791 IE00BNCBCX87 HI Principia Fund USD DM USD 107,040 106,310 6,6070 2,7316 2,0852 IE00B83N7116 HI Principia Fund EUR DM EUR 120,500 119,740 4,2388 -8,5250 -3,5537 IE00B87XFT16 HI Principia Fund EUR R EUR 115,440 114,710 3,9345 -9,3949 -5,9245 IE00B8G27P95 HI Principia Fund USD R USD 122,430 121,610 6,2568 1,9110 -0,3140 IE00B8KYYZ07 HI Principia Fund CHF R CHF 111,580 110,880 2,6313 -5,8545 -11,3265 IE00B8L13G46 HI Principia Fund EUR I EUR 117,400 116,660 4,0780 -8,9428 -4,6304 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 107,370 107,580 0,3646 0,1026 7,2306 IE00BDZDQJ58 HI Sibilla Macro Fund EUR R EUR 102,130 102,330 0,0686 -0,8928 4,0550 IE00BDZDQL70 HI Sibilla Macro Fund CHF DM CHF 104,480 104,680 -0,9785 4,0379 1,3619 IE00BDZDQM87 HI Sibilla Macro Fund CHF R CHF 99,360 99,560 -1,2386 3,0048 -1,7234 IE00BDZDQN94 HI Sibilla Macro Fund USD DM USD 100,740 100,850 5,3444 13,6892 4,0196 IE00BDZDQP19 HI Sibilla Macro Fund USD R USD 109,200 109,320 2,1227 11,1562 10,7321
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