Società: Hedge Invest International Funds plc

Fondo	Valore	Var %	Data
HI BENNBRIDGE EM ABSOLUTE RETURN D CAP $	97,8300	-0,03%	23/09/2022
HI BENNBRIDGE EM ABSOLUTE RETURN D CAP CHF	0
HI BENNBRIDGE EM ABSOLUTE RETURN D CAP EUR	89,0100		23/09/2022
HI BENNBRIDGE EM ABSOLUTE RETURN DM CAP CHF	0
HI BENNBRIDGE EM ABSOLUTE RETURN INITIAL CAP $	90,9600	0,01%	14/09/2022
HI BENNBRIDGE EM ABSOLUTE RETURN INITIAL CAP CHF	90,8500	0,18%	20/07/2022
HI BENNBRIDGE EM ABSOLUTE RETURN INITIAL CAP EUR	89,9400		23/09/2022
HI CIFC SUSTAINABLE GLOBAL BOND DM CAP $	103,9100	-0,06%	25/06/2021
HI CIFC SUSTAINABLE GLOBAL BOND I CAP $	0
HI CIFC SUSTAINABLE GLOBAL BOND I CAP CHF	0

HI CIFC SUSTAINABLE GLOBAL BOND I CAP EUR	0
HI CIFC SUSTAINABLE GLOBAL BOND R CAP EUR	88,4400	-0,50%	15/12/2023
HI NUMEN CREDIT CAP EUR I SUPER CAP EUR	105,5100	3,01%	17/04/2025
HI NUMEN CREDIT D CAP CHF	106,6500	3,66%	17/04/2025
HI NUMEN CREDIT D CAP EUR	117,0600	3,74%	17/04/2025
HI NUMEN CREDIT DM2 CAP CHF	112,0400	3,68%	17/04/2025
HI NUMEN CREDIT DM2 CAP EUR	124,3500	3,56%	17/04/2025
HI NUMEN CREDIT R CAP CHF	129,6000	-0,25%	19/02/2021
HI NUMEN CREDIT R CAP EUR	139,1000	3,74%	17/04/2025
HI UK SELECT D CAP $	0
HI UK SELECT D CAP CHF	103,0700	0,12%	14/04/2025
HI UK SELECT DM CAP $	116,4900	-0,13%	24/01/2022
HI UK SELECT DM CAP CHF	107,5100	0,13%	14/04/2025
HI UK SELECT DM2 CAP $	105,6600	0,10%	04/08/2023
HI UK SELECT DM2 CAP CHF	100,5600	-0,11%	20/09/2023
HI UK SELECT DM2 CAP EUR	113,7300	-0,20%	24/04/2025
HI UK SELECT DM2 CAP GBP	0
HI UK SELECT I2 CAP $	0
HI UK SELECT I2 CAP EUR	107,6200	0,13%	14/04/2025
HI UK SELECT I2 CAP GBP	0
HI UK SELECT M CAP GBP	0
HI UK SELECT R CAP $	147,3000	-0,20%	24/04/2025
HI UK SELECT R CAP CHF	117,6500	0,07%	13/12/2024
HI UK SELECT R EUR	129,3500	-0,21%	24/04/2025