Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 105,970 103,140 1,6109 -1,2763 9,6998 IE00BVDPRW92 HI Africa Opportunities Fund EUR D EUR 101,380 98,700 1,0566 -2,2843 6,9184 IE00BVDPS048 HI Africa Opportunities Fund USD D USD 108,530 105,620 1,0049 -1,2247 14,2245 IE00BVDPS154 HI Africa Opportunities Fund USD DM USD 111,600 108,590 1,5846 -0,4966 16,1602 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 114,270 114,150 4,6171 4,2186 2,2098 IE00B83N7116 HI Principia Fund EUR DM EUR 125,070 124,950 3,9824 2,4660 -5,4291 IE00B87XFT16 HI Principia Fund EUR R EUR 118,350 118,240 3,4438 1,4487 -8,1205 IE00B8G27P95 HI Principia Fund USD R USD 129,150 129,020 4,0338 3,2032 -0,3733 IE00B8KYYZ07 HI Principia Fund CHF R CHF 113,710 113,600 5,3995 5,7859 -6,2639 IE00B8L13G46 HI Principia Fund EUR I EUR 121,110 120,990 3,7167 1,9616 -6,7452 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 98,390 98,600 -11,4401 -8,6952 -6,4912 IE00BDZDQJ58 HI Sibilla Macro Fund EUR R EUR 92,910 93,110 -11,9002 -9,1434 -8,7955 IE00BDZDQL70 HI Sibilla Macro Fund CHF DM CHF 95,210 95,410 -9,6665 -4,7071 -4,4808 IE00BDZDQM87 HI Sibilla Macro Fund CHF R CHF 86,820 86,840 -11,9580 -4,6101 -10,5107 IE00BDZDQN94 HI Sibilla Macro Fund USD DM USD 93,490 93,680 -11,2174 -8,3491 N/A IE00BDZDQP19 HI Sibilla Macro Fund USD R USD 100,110 100,320 -11,8696 -9,2945 -3,1189