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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	128,2700	0,06%	30/06/2026
HI NUMEN CREDIT DM2 CAP CHF	121,1800	0,06%	30/06/2026
HI NUMEN CREDIT DM2 CAP EUR	136,6700	0,07%	30/06/2026
HI NUMEN CREDIT I SUPER CAP EUR	117,2000	0,08%	30/06/2026
HI NUMEN CREDIT R CAP CHF	129,6000	-0,25%	19/02/2021
HI NUMEN CREDIT R CAP EUR	154,5900	0,07%	30/06/2026
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	103,2300	-0,42%	01/07/2026
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 $	135,4200	-0,41%	01/07/2026

HI UK SELECT R CAP CHF	117,6500	0,07%	13/12/2024
HI UK SELECT R EUR	116,0600	-0,43%	01/07/2026