Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IE00BLG31064 HI Numen Credit Fund EUR DM2 EUR 123,600 124,480 9,1584 19,9651 24,7225
IE00BLG31171 HI Numen Credit Fund CHF DM2 CHF 117,710 118,550 7,5949 18,3374 27,1885
IE00BLG31288 HI Numen Credit Fund USD DM2 USD 132,970 133,910 13,9362 20,6942 28,3387
IE00BLG31395 HI Numen Credit Fund GBP DM2 GBP 97,070 97,880 -4,3565 -5,4461 -6,8871
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 107,480 108,010 8,7304 1,1291 3,5154
IE00BVDPRW92 HI Africa Opportunities Fund EUR D EUR 101,600 102,110 7,9358 0,0985 0,4449
IE00BVDPS048 HI Africa Opportunities Fund USD D USD 110,080 110,570 13,6841 1,5717 5,8209
IE00BVDPS154 HI Africa Opportunities Fund USD DM USD 114,190 114,640 14,1049 2,4250 7,9443
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 116,190 116,700 7,0106 0,6490 3,8746
IE00B87XFT16 HI Principia Fund EUR R EUR 117,870 118,520 0,8125 -1,8323 -4,9512
IE00B8G27P95 HI Principia Fund USD R USD 129,880 130,590 6,1549 -0,4168 1,0320
IE00B8KYYZ07 HI Principia Fund CHF R CHF 112,930 113,550 -0,0896 -3,1703 -2,3041
IE00B8L13G46 HI Principia Fund EUR I EUR 121,350 122,010 1,1756 -1,3334 -3,5144
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 107,510 107,940 2,3223 9,2581 2,3612
IE00BDZDQJ58 HI Sibilla Macro Fund EUR R EUR 100,350 100,760 1,6203 8,2174 -0,1294