Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 101,340 102,060 -3,3292 -1,7357 3,4715 IE00BVDPRW92 HI Africa Opportunities Fund EUR D EUR 98,670 99,380 -3,7366 -2,3263 1,2104 IE00BVDPS048 HI Africa Opportunities Fund USD D USD 102,180 102,860 1,2616 1,9377 2,0588 IE00BVDPS154 HI Africa Opportunities Fund USD DM USD 103,970 104,640 1,5113 2,3676 3,8995 IE00BGQYH061 HI Core UCITS Fund EUR R EUR 99,560 99,690 -5,9424 -6,1286 -7,5752 IE00BGQYH285 HI Core UCITS Fund USD R USD 106,880 107,000 -0,0522 -1,7551 -3,6999 IE00BGQYH392 HI Core UCITS Fund EUR I EUR 103,600 103,730 -5,5606 -5,6552 -6,1764 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 107,130 107,260 -5,0350 -5,0013 -4,2114 IE00BGQYH731 HI Core UCITS Fund CHF DM CHF 94,580 94,690 -3,2960 -5,0178 -8,6649 IE00BGQYH848 HI Core UCITS Fund USD DM USD 99,710 99,820 0,9087 -0,6056 -0,3956 IE00BNCBCX87 HI Principia Fund USD DM USD 107,710 107,730 -0,3031 -3,7586 5,3517 IE00B83N7116 HI Principia Fund EUR DM EUR 123,060 123,110 -5,9390 -7,6888 2,1160 IE00B87XFT16 HI Principia Fund EUR R EUR 118,480 118,530 -6,6278 -8,5520 0,0000 IE00B8G27P95 HI Principia Fund USD R USD 123,690 123,720 -0,8410 -4,4818 2,8193 IE00B8KYYZ07 HI Principia Fund CHF R CHF 114,730 114,780 -5,0572 -8,3529 -6,8976 IE00B8L13G46 HI Principia Fund EUR I EUR 120,200 120,250 -6,2476 -8,0829 1,1614 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 104,630 106,680 -0,9655 -1,3390 -3,1383 IE00BDZDQJ58 HI Sibilla Macro Fund EUR R EUR 100,020 101,980 -1,7582 -2,3147 -5,9520 IE00BDZDQL70 HI Sibilla Macro Fund CHF DM CHF 102,110 104,120 0,8780 -0,9123 -9,5091 IE00BDZDQM87 HI Sibilla Macro Fund CHF R CHF 97,560 99,490 0,0386 -1,9215 -12,2759 IE00BDZDQN94 HI Sibilla Macro Fund USD DM USD 96,890 96,620 7,2732 18,3943 N/A IE00BDZDQP19 HI Sibilla Macro Fund USD R USD 105,700 107,680 4,4987 2,4309 -2,2166
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