Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 108,150 109,590 3,7012 10,0651 10,6847 IE00BVDPRW92 HI Africa Opportunities Fund EUR D EUR 103,980 105,440 3,6483 8,9594 8,0087 IE00BVDPS048 HI Africa Opportunities Fund USD D USD 110,890 112,090 4,7621 14,2564 10,1262 IE00BVDPS154 HI Africa Opportunities Fund USD DM USD 113,390 114,600 4,7750 14,5317 12,4581 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 108,000 107,830 1,1279 7,1461 1,1311 IE00B83N7116 HI Principia Fund EUR DM EUR 119,120 119,190 -0,9644 0,7783 -1,0385 IE00B87XFT16 HI Principia Fund EUR R EUR 113,260 113,330 -1,0052 -0,2202 -3,5921 IE00B8G27P95 HI Principia Fund USD R USD 122,580 122,630 -0,3126 4,6505 -2,2454 IE00B8KYYZ07 HI Principia Fund CHF R CHF 109,100 109,180 0,0529 4,2473 -5,1315 IE00B8L13G46 HI Principia Fund EUR I EUR 115,620 115,690 -0,9848 0,2775 -2,2737 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 110,080 110,220 -0,9181 3,2258 4,8082 IE00BDZDQJ58 HI Sibilla Macro Fund EUR R EUR 104,450 104,580 -0,9577 2,7141 2,2216 IE00BDZDQL70 HI Sibilla Macro Fund CHF DM CHF 106,660 106,800 0,1228 7,6606 2,9842 IE00BDZDQM87 HI Sibilla Macro Fund CHF R CHF 100,820 100,960 0,0684 6,7781 0,1578 IE00BDZDQN94 HI Sibilla Macro Fund USD DM USD 104,020 104,150 -0,2713 N/A N/A IE00BDZDQP19 HI Sibilla Macro Fund USD R USD 112,170 112,310 -0,3068 5,8383 2,5299
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