Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IE00BLG31064 HI Numen Credit Fund EUR DM2 EUR 123,170 123,550 8,7786 22,9487 21,2542
IE00BLG31171 HI Numen Credit Fund CHF DM2 CHF 117,380 117,730 7,1952 20,3243 27,0177
IE00BLG31288 HI Numen Credit Fund USD DM2 USD 132,380 132,860 12,3057 15,9427 23,2911
IE00BLG31395 HI Numen Credit Fund GBP DM2 GBP 97,070 97,880 -4,3565 -5,4461 -6,8871
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 106,890 106,750 8,1335 5,4246 -3,7807
IE00BVDPRW92 HI Africa Opportunities Fund EUR D EUR 101,300 101,190 7,6171 4,3469 -6,7906
IE00BVDPS048 HI Africa Opportunities Fund USD D USD 109,560 109,430 11,3687 -0,4765 -4,0678
IE00BVDPS154 HI Africa Opportunities Fund USD DM USD 113,530 113,400 11,6624 0,3652 -2,0503
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 112,400 112,080 1,9273 -4,8708 -3,8896
IE00B87XFT16 HI Principia Fund EUR R EUR 114,340 114,020 -2,2066 -1,0386 -10,1807
IE00B8G27P95 HI Principia Fund USD R USD 125,790 125,440 1,2302 -5,8976 -6,5906
IE00B8KYYZ07 HI Principia Fund CHF R CHF 109,600 109,300 -3,5673 -3,9035 -6,4622
IE00B8L13G46 HI Principia Fund EUR I EUR 117,560 117,240 -1,9843 -0,5415 -8,8258
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 108,620 108,730 3,3787 10,3750 2,4330
IE00BDZDQJ58 HI Sibilla Macro Fund EUR R EUR 101,630 101,740 2,9165 9,3148 -0,0688