|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Columbus Global Trend Fund (CHF) Fonds
|
964905
|
GN Invest AG
|
CHF
|
6,69
|
27,68
|
1,79
|
20,85
|
|
Columbus Global Trend Fund (EUR) Fonds
|
A1H5A2
|
GN Invest AG
|
EUR
|
-88,47
|
-89,36
|
-86,85
|
0,18
|
|
Hornet Infrastructure - Water Fund EUR Fonds
|
A1JFY0
|
GN Invest AG
|
EUR
|
6,64
|
19,52
|
2,56
|
11,77
|
|
Prudens Global Convertible Fund -CHF-I- Fonds
|
A3EWKZ
|
GN Invest AG
|
CHF
|
5,22
|
-
|
-
|
42,02
|
|
Prudens Global Convertible Fund -CHF-IR- Fonds
|
A3ESHG
|
GN Invest AG
|
CHF
|
5,10
|
3,57
|
-
|
42,02
|
|
Prudens Global Convertible Fund -CHF-SI Fonds
|
A418T2
|
GN Invest AG
|
CHF
|
5,37
|
-
|
-
|
42,02
|
|
Prudens Global Convertible Fund -EUR-SI Fonds
|
A418T3
|
GN Invest AG
|
EUR
|
7,76
|
-
|
-
|
42,02
|
|
Prudens Global Convertible Fund -USD-IR- Fonds
|
|
GN Invest AG
|
USD
|
9,22
|
-
|
-
|
42,02
|
|
Prudens Global Equity Fund -CHF-I- Fonds
|
A3D4FZ
|
GN Invest AG
|
CHF
|
12,73
|
25,86
|
-
|
13,12
|
|
Prudens Global Equity Fund -CHF-R- Fonds
|
A3D4F2
|
GN Invest AG
|
CHF
|
12,19
|
26,91
|
-
|
13,12
|
|
Prudens Global Equity Fund -EUR-I- Fonds
|
A3D4F3
|
GN Invest AG
|
EUR
|
14,66
|
34,26
|
-
|
13,12
|
|
Prudens Investment Fund-Prudens Core Satellite Fund CHF-R Fonds
|
A2QFTG
|
GN Invest AG
|
CHF
|
4,88
|
14,83
|
0,09
|
19,97
|
|
Pure ESG Europe Fund CHF TR Fonds
|
A2P11W
|
GN Invest AG
|
CHF
|
3,07
|
-0,38
|
-
|
26,08
|
|
Pure ESG Europe Fund EUR TR Fonds
|
A2P11Y
|
GN Invest AG
|
EUR
|
6,26
|
2,88
|
-
|
26,08
|
|
Pure Europe Equity Fund CHF TI Fonds
|
A2P11V
|
GN Invest AG
|
CHF
|
16,48
|
37,30
|
17,31
|
14,17
|
|
Pure Europe Equity Fund EUR TI Fonds
|
A2P11X
|
GN Invest AG
|
EUR
|
15,87
|
41,17
|
22,91
|
14,17
|
|
Pure North America Equity Fund USD TI Fonds
|
A3DA9V
|
GN Invest AG
|
USD
|
24,32
|
90,04
|
-
|
15,85
|
ETF-Sparplan