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 $ 97,2200 -5,60% Data20/10/2020
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% Data20/09/2023
HI EUROPEAN MARKET NEUTRAL D CAP $ 0,0000 0,00%
HI EUROPEAN MARKET NEUTRAL D CAP CHF 100,0500 -0,12% Data20/09/2023
HI EUROPEAN MARKET NEUTRAL DM CAP $ 116,4900 -0,13% Data24/01/2022
HI EUROPEAN MARKET NEUTRAL DM CAP CHF 103,1300 -0,09% Data20/09/2023
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 105,1500 -0,09% Data20/09/2023
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% Data20/09/2023
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% Data20/09/2023
HI EUROPEAN MARKET NEUTRAL R CAP CHF 111,7800 -0,12% Data20/09/2023
HI EUROPEAN MARKET NEUTRAL R EUR 119,2500 -0,11% Data20/09/2023
HI NUMEN CREDIT CAP EUR I SUPER CAP EUR 97,2000 -1,16% Data15/09/2023
HI NUMEN CREDIT D CAP CHF 103,6100 -1,23% Data15/09/2023
HI NUMEN CREDIT D CAP EUR 109,7800 -1,19% Data15/09/2023
HI NUMEN CREDIT DM2 CAP CHF 108,7100 -1,22% Data15/09/2023
HI NUMEN CREDIT DM2 CAP EUR 115,6200 -1,18% Data15/09/2023
HI NUMEN CREDIT R CAP CHF 129,6000 -0,25% Data19/02/2021
HI NUMEN CREDIT R CAP EUR 130,0400 -1,19% Data15/09/2023