Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 101,950 101,430 4,9408 -6,5022 3,3137 IE00BVDPRW92 HI Africa Opportunities Fund EUR D EUR 98,430 97,930 4,2912 -7,4123 0,9021 IE00BVDPS048 HI Africa Opportunities Fund USD D USD 104,090 103,510 9,3767 -2,5864 8,7695 IE00BVDPS154 HI Africa Opportunities Fund USD DM USD 106,380 105,780 9,6213 -2,0155 11,0827 IE00BGQYH061 HI Core UCITS Fund EUR R EUR 92,990 92,800 -2,1158 -7,7114 -9,7097 IE00BGQYH285 HI Core UCITS Fund USD R USD 102,630 102,410 3,0256 -1,3194 -0,8661 IE00BGQYH392 HI Core UCITS Fund EUR I EUR 97,170 96,970 -1,8088 -7,2451 -8,3475 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 101,080 100,870 -1,3661 -6,5890 -6,4247 IE00BGQYH731 HI Core UCITS Fund CHF DM CHF 88,920 88,740 1,9491 -2,7163 -4,9750 IE00BGQYH848 HI Core UCITS Fund USD DM USD 96,620 96,410 3,7171 -0,2262 2,4234 IE00BNCBCX87 HI Principia Fund USD DM USD 108,480 108,540 10,1663 -1,8415 4,3397 IE00B83N7116 HI Principia Fund EUR DM EUR 120,920 121,010 4,6021 -9,0622 -3,7644 IE00B87XFT16 HI Principia Fund EUR R EUR 115,430 115,520 3,9255 -9,9750 -6,3372 IE00B8G27P95 HI Principia Fund USD R USD 123,670 123,740 9,4442 -2,6750 1,7981 IE00B8KYYZ07 HI Principia Fund CHF R CHF 111,400 111,490 7,1168 -6,2942 -7,9269 IE00B8L13G46 HI Principia Fund EUR I EUR 117,600 117,690 4,2553 -9,5245 -5,0234 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 108,190 107,900 1,1311 2,1142 6,0478 IE00BDZDQJ58 HI Sibilla Macro Fund EUR R EUR 102,560 102,280 0,4899 1,1041 2,9202 IE00BDZDQL70 HI Sibilla Macro Fund CHF DM CHF 104,960 104,670 3,9918 6,0232 4,2040 IE00BDZDQM87 HI Sibilla Macro Fund CHF R CHF 99,480 99,210 3,3691 4,9810 1,2404 IE00BDZDQN94 HI Sibilla Macro Fund USD DM USD 102,080 101,850 N/A N/A N/A IE00BDZDQP19 HI Sibilla Macro Fund USD R USD 110,350 110,100 5,2281 8,2930 11,9435
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