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	0,0000	0,00%
HI BENNBRIDGE EM ABSOLUTE RETURN D CAP EUR	89,0100	0,00%	23/09/2022
HI BENNBRIDGE EM ABSOLUTE RETURN DM CAP CHF	0,0000	0,00%
HI BENNBRIDGE EM ABSOLUTE RETURN INITIAL CAP $	90,9600	0,01%	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	0,00%	23/09/2022
HI CIFC SUSTAINABLE GLOBAL BOND DM CAP $	97,2200	-5,60%	20/10/2020
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 R CAP EUR	89,7200	0,02%	20/09/2023
HI EUROPEAN MARKET NEUTRAL D CAP $	0,0000	0,00%
HI EUROPEAN MARKET NEUTRAL D CAP CHF	100,0500	-0,12%	20/09/2023
HI EUROPEAN MARKET NEUTRAL DM CAP $	116,4900	-0,13%	24/01/2022
HI EUROPEAN MARKET NEUTRAL DM CAP CHF	103,1300	-0,09%	20/09/2023
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	105,1500	-0,09%	20/09/2023
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	100,5900	-0,08%	20/09/2023
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 $	135,1600	-0,07%	20/09/2023
HI EUROPEAN MARKET NEUTRAL R CAP CHF	111,7800	-0,12%	20/09/2023
HI EUROPEAN MARKET NEUTRAL R EUR	119,2500	-0,11%	20/09/2023
HI NUMEN CREDIT CAP EUR I SUPER CAP EUR	97,2000	-1,16%	15/09/2023
HI NUMEN CREDIT D CAP CHF	103,6100	-1,23%	15/09/2023
HI NUMEN CREDIT D CAP EUR	109,7800	-1,19%	15/09/2023
HI NUMEN CREDIT DM2 CAP CHF	108,7100	-1,22%	15/09/2023
HI NUMEN CREDIT DM2 CAP EUR	115,6200	-1,18%	15/09/2023
HI NUMEN CREDIT R CAP CHF	129,6000	-0,25%	19/02/2021
HI NUMEN CREDIT R CAP EUR	130,0400	-1,19%	15/09/2023