Società: Hedge Invest International Funds plc

Fondo	Valore	Var %	Data
HI NUMEN CREDIT D CAP CHF	106,6500	3,66%	17/04/2025
HI NUMEN CREDIT D CAP EUR	127,3700	0,08%	27/02/2026
HI NUMEN CREDIT DM2 CAP CHF	121,0900	0,05%	27/02/2026
HI NUMEN CREDIT DM2 CAP EUR	135,4900	0,09%	27/02/2026
HI NUMEN CREDIT I SUPER CAP EUR	115,8300	0,10%	27/02/2026

HI NUMEN CREDIT R CAP CHF	129,6000	-0,25%	19/02/2021
HI NUMEN CREDIT R CAP EUR	153,1300	0,09%	27/02/2026
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	109,0000	-0,19%	03/03/2026
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 $	142,6000	-0,18%	03/03/2026

HI UK SELECT R CAP CHF	117,6500	0,07%	13/12/2024
HI UK SELECT R EUR	122,9600	-0,19%	03/03/2026