Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 106,740 107,400 9,8713 -3,9157 13,8924 IE00BVDPRW92 HI Africa Opportunities Fund EUR D EUR 103,220 103,860 9,3664 -5,0239 11,2644 IE00BVDPS048 HI Africa Opportunities Fund USD D USD 108,670 109,330 11,7675 -0,5993 16,3534 IE00BVDPS154 HI Africa Opportunities Fund USD DM USD 110,890 111,550 11,8452 -0,0570 18,7176 IE00BGQYH061 HI Core UCITS Fund EUR R EUR 94,480 94,530 -0,5474 -8,7326 -7,6532 IE00BGQYH285 HI Core UCITS Fund USD R USD 103,640 103,690 2,0904 -4,0904 -0,7835 IE00BGQYH392 HI Core UCITS Fund EUR I EUR 98,640 98,700 -0,3234 -8,2845 -6,2625 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 102,490 102,540 0,0098 -7,6334 -4,3044 IE00BGQYH731 HI Core UCITS Fund CHF DM CHF 90,230 90,280 1,2902 -4,7720 -5,2540 IE00BGQYH848 HI Core UCITS Fund USD DM USD 97,450 97,490 2,6483 -2,9575 2,6040 IE00BNCBCX87 HI Principia Fund USD DM USD 108,900 109,260 7,5742 -2,6681 2,3764 IE00B83N7116 HI Principia Fund EUR DM EUR 121,960 122,380 5,5017 -7,7877 -0,4489 IE00B87XFT16 HI Principia Fund EUR R EUR 116,620 117,030 4,9968 -8,6980 -3,0106 IE00B8G27P95 HI Principia Fund USD R USD 124,340 124,770 7,0337 -3,5145 -0,0326 IE00B8KYYZ07 HI Principia Fund CHF R CHF 112,620 113,020 6,3013 -5,5116 -7,1059 IE00B8L13G46 HI Principia Fund EUR I EUR 118,710 119,130 5,2394 -8,2470 -1,6894 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 106,410 106,820 -0,5328 0,1035 4,8271 IE00BDZDQJ58 HI Sibilla Macro Fund EUR R EUR 101,030 101,430 -1,0092 -0,8927 1,7320 IE00BDZDQL70 HI Sibilla Macro Fund CHF DM CHF 103,390 103,790 0,5552 3,4405 0,3879 IE00BDZDQM87 HI Sibilla Macro Fund CHF R CHF 98,140 98,540 0,1041 2,4163 -2,4710 IE00BDZDQN94 HI Sibilla Macro Fund USD DM USD 100,400 100,690 N/A N/A N/A IE00BDZDQP19 HI Sibilla Macro Fund USD R USD 108,670 108,990 0,7976 4,3761 5,5628
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