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
HI BENNBRIDGE EM ABSOLUTE RETURN D CAP EUR	89,0100		23/09/2022
HI BENNBRIDGE EM ABSOLUTE RETURN DM CAP CHF
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 $
HI CIFC SUSTAINABLE GLOBAL BOND I CAP CHF
HI CIFC SUSTAINABLE GLOBAL BOND I CAP EUR
HI CIFC SUSTAINABLE GLOBAL BOND R CAP EUR	88,4400	-0,50%	15/12/2023
HI EUROPEAN MARKET NEUTRAL D CAP $
HI EUROPEAN MARKET NEUTRAL D CAP CHF	103,0200	0,11%	19/11/2024
HI EUROPEAN MARKET NEUTRAL DM CAP $	116,4900	-0,13%	24/01/2022
HI EUROPEAN MARKET NEUTRAL DM CAP CHF	107,1200	0,12%	19/11/2024
HI EUROPEAN MARKET NEUTRAL DM2 CAP $	105,6600	0,10%	04/08/2023
HI EUROPEAN MARKET NEUTRAL DM2 CAP CHF	100,5600	-0,11%	20/09/2023
HI EUROPEAN MARKET NEUTRAL DM2 CAP EUR	111,8900	0,13%	19/11/2024
HI EUROPEAN MARKET NEUTRAL DM2 CAP GBP
HI EUROPEAN MARKET NEUTRAL I2 CAP $
HI EUROPEAN MARKET NEUTRAL I2 CAP EUR	106,5300	0,11%	19/11/2024
HI EUROPEAN MARKET NEUTRAL I2 CAP GBP
HI EUROPEAN MARKET NEUTRAL M CAP GBP
HI EUROPEAN MARKET NEUTRAL R CAP $	144,4800	0,12%	19/11/2024
HI EUROPEAN MARKET NEUTRAL R CAP CHF	115,8900	0,14%	19/11/2024
HI EUROPEAN MARKET NEUTRAL R EUR	127,4200	0,14%	19/11/2024
HI NUMEN CREDIT CAP EUR I SUPER CAP EUR	101,9200	0,41%	15/11/2024
HI NUMEN CREDIT D CAP CHF	103,9100	0,43%	15/11/2024
HI NUMEN CREDIT D CAP EUR	112,9500	0,47%	15/11/2024
HI NUMEN CREDIT DM2 CAP CHF	108,9600	0,43%	15/11/2024
HI NUMEN CREDIT DM2 CAP EUR	119,8600	0,49%	15/11/2024
HI NUMEN CREDIT R CAP CHF	129,6000	-0,25%	19/02/2021
HI NUMEN CREDIT R CAP EUR	134,1000	0,47%	15/11/2024