Società: Hedge Invest International Funds plc

Fondo Valore Var % Data
HI BENNBRIDGE EM ABSOLUTE RETURN D CAP $ 97,8300 -0,03% Data23/09/2022
HI BENNBRIDGE EM ABSOLUTE RETURN D CAP CHF 0,0000 0,00%
HI BENNBRIDGE EM ABSOLUTE RETURN D CAP EUR 89,0100 0,00% Data23/09/2022
HI BENNBRIDGE EM ABSOLUTE RETURN DM CAP CHF 0,0000 0,00%
HI BENNBRIDGE EM ABSOLUTE RETURN INITIAL CAP $ 90,9600 0,01% Data14/09/2022
HI BENNBRIDGE EM ABSOLUTE RETURN INITIAL CAP CHF 90,8500 0,18% Data20/07/2022
HI BENNBRIDGE EM ABSOLUTE RETURN INITIAL CAP EUR 89,9400 0,00% Data23/09/2022
HI CIFC SUSTAINABLE GLOBAL BOND DM CAP $ 103,9100 -0,06% Data25/06/2021
HI CIFC SUSTAINABLE GLOBAL BOND I CAP $ 0,0000 0,00%
HI CIFC SUSTAINABLE GLOBAL BOND I CAP CHF 0,0000 0,00%
HI CIFC SUSTAINABLE GLOBAL BOND I CAP EUR 0,0000 0,00%
HI CIFC SUSTAINABLE GLOBAL BOND R CAP EUR 88,4400 -0,50% Data15/12/2023
HI EUROPEAN MARKET NEUTRAL D CAP $ 0,0000 0,00%
HI EUROPEAN MARKET NEUTRAL D CAP CHF 102,9100 -0,03% Data16/07/2024
HI EUROPEAN MARKET NEUTRAL DM CAP $ 116,4900 -0,13% Data24/01/2022
HI EUROPEAN MARKET NEUTRAL DM CAP CHF 106,7100 -0,03% Data16/07/2024
HI EUROPEAN MARKET NEUTRAL DM2 CAP $ 105,6600 0,10% Data04/08/2023
HI EUROPEAN MARKET NEUTRAL DM2 CAP CHF 100,5600 -0,11% Data20/09/2023
HI EUROPEAN MARKET NEUTRAL DM2 CAP EUR 110,6300 -0,03% Data16/07/2024
HI EUROPEAN MARKET NEUTRAL DM2 CAP GBP 0,0000 0,00%
HI EUROPEAN MARKET NEUTRAL I2 CAP $ 0,0000 0,00%
HI EUROPEAN MARKET NEUTRAL I2 CAP EUR 105,4900 -0,02% Data16/07/2024
HI EUROPEAN MARKET NEUTRAL I2 CAP GBP 0,0000 0,00%
HI EUROPEAN MARKET NEUTRAL M CAP GBP 0,0000 0,00%
HI EUROPEAN MARKET NEUTRAL R CAP $ 142,6200 -0,02% Data16/07/2024
HI EUROPEAN MARKET NEUTRAL R CAP CHF 115,7300 -0,04% Data16/07/2024
HI EUROPEAN MARKET NEUTRAL R EUR 126,0800 -0,02% Data16/07/2024
HI NUMEN CREDIT CAP EUR I SUPER CAP EUR 91,5700 0,73% Data12/07/2024
HI NUMEN CREDIT D CAP CHF 94,7200 0,63% Data12/07/2024
HI NUMEN CREDIT D CAP EUR 101,9400 0,69% Data12/07/2024
HI NUMEN CREDIT DM2 CAP CHF 99,1100 0,65% Data12/07/2024
HI NUMEN CREDIT DM2 CAP EUR 107,9400 0,70% Data12/07/2024
HI NUMEN CREDIT R CAP CHF 129,6000 -0,25% Data19/02/2021
HI NUMEN CREDIT R CAP EUR 120,9500 0,69% Data12/07/2024