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
|
10,66
|
32,78
|
15,22
|
18,24
|
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
|
3,83
|
17,01
|
-4,96
|
11,52
|
Prudens Global Convertible Fund -CHF-I- Fonds
|
A3EWKZ
|
GN Invest AG
|
CHF
|
-0,14
|
-
|
-
|
34,41
|
Prudens Global Convertible Fund -CHF-IR- Fonds
|
A3ESHG
|
GN Invest AG
|
CHF
|
-0,39
|
-
|
-
|
34,41
|
Prudens Global Convertible Fund -USD-IR- Fonds
|
|
GN Invest AG
|
CHF
|
-
|
-
|
-
|
34,41
|
Prudens Investment Fund-Prudens Core Satellite Fund CHF-R Fonds
|
A2QFTG
|
GN Invest AG
|
CHF
|
0,65
|
18,95
|
-
|
19,3
|
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
|
6,07
|
41,44
|
22,03
|
13,22
|
Pure Europe Equity Fund EUR TI Fonds
|
A2P11X
|
GN Invest AG
|
EUR
|
6,99
|
47,13
|
28,81
|
13,22
|
Pure North America Equity Fund USD TI Fonds
|
A3DA9V
|
GN Invest AG
|
USD
|
11,68
|
96,08
|
-
|
22,23
|