Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 97,610 99,140 -6,8873 -6,1081 -4,8635 IE00BVDPRW92 HI Africa Opportunities Fund EUR D EUR 94,890 96,390 -7,4244 -6,7053 -6,9797 IE00BVDPS048 HI Africa Opportunities Fund USD D USD 98,660 100,170 -0,4813 -1,2451 -8,8770 IE00BVDPS154 HI Africa Opportunities Fund USD DM USD 100,540 102,060 -0,0852 -0,7908 -7,2307 IE00BGQYH061 HI Core UCITS Fund EUR R EUR 96,110 96,710 -9,2017 -8,9609 -10,4287 IE00BGQYH285 HI Core UCITS Fund USD R USD 103,670 104,320 -2,1631 -3,3269 -8,8857 IE00BGQYH392 HI Core UCITS Fund EUR I EUR 100,080 100,700 -8,7694 -8,5108 -9,0760 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 103,600 104,230 -8,1642 -7,8620 -7,1768 IE00BGQYH731 HI Core UCITS Fund CHF DM CHF 91,410 91,970 -5,2298 -5,1503 -10,2038 IE00BGQYH848 HI Core UCITS Fund USD DM USD 96,870 97,470 -1,0645 -2,2139 -5,7847 IE00BNCBCX87 HI Principia Fund USD DM USD 103,310 103,020 -3,3169 -3,9498 -2,8390 IE00B83N7116 HI Principia Fund EUR DM EUR 117,550 117,240 -10,1506 -9,4585 -3,7816 IE00B87XFT16 HI Principia Fund EUR R EUR 113,000 112,710 -10,9465 -10,3032 -6,0838 IE00B8G27P95 HI Principia Fund USD R USD 118,480 118,150 -3,9660 -4,6488 -5,1708 IE00B8KYYZ07 HI Principia Fund CHF R CHF 109,400 109,120 -7,8341 -7,3853 -10,9675 IE00B8L13G46 HI Principia Fund EUR I EUR 114,720 114,430 -10,5218 -9,8538 -4,8598 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 108,120 108,270 2,3379 1,7026 1,0373 IE00BDZDQJ58 HI Sibilla Macro Fund EUR R EUR 103,200 103,350 1,3653 0,6829 -1,9011 IE00BDZDQL70 HI Sibilla Macro Fund CHF DM CHF 105,460 105,610 6,0679 5,1479 -4,0052 IE00BDZDQM87 HI Sibilla Macro Fund CHF R CHF 100,620 100,760 5,0384 4,0697 -6,9222 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 109,140 109,260 9,0944 6,9676 -0,4877
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