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
|
9,04
|
16,60
|
15,30
|
17,86
|
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
|
4,22
|
8,60
|
-11,17
|
11,62
|
Prudens Global Convertible Fund -CHF-I- Fonds
|
A3EWKZ
|
GN Invest AG
|
CHF
|
-1,72
|
-
|
-
|
28,97
|
Prudens Global Convertible Fund -CHF-IR- Fonds
|
A3ESHG
|
GN Invest AG
|
CHF
|
-2,03
|
-
|
-
|
28,97
|
Prudens Global Convertible Fund -USD-IR- Fonds
|
|
GN Invest AG
|
CHF
|
-
|
-
|
-
|
28,97
|
Prudens Investment Fund-Prudens Core Satellite Fund CHF-R Fonds
|
A2QFTG
|
GN Invest AG
|
CHF
|
0,62
|
10,28
|
-
|
19,29
|
Pure ESG Europe Fund CHF TI Fonds
|
A2P11V
|
GN Invest AG
|
CHF
|
3,93
|
23,46
|
19,83
|
27,13
|
Pure ESG Europe Fund CHF TR Fonds
|
A2P11W
|
GN Invest AG
|
CHF
|
3,07
|
-0,38
|
-
|
26,08
|
Pure ESG Europe Fund EUR TI Fonds
|
A2P11X
|
GN Invest AG
|
EUR
|
7,73
|
26,93
|
26,28
|
27,13
|
Pure ESG Europe Fund EUR TR Fonds
|
A2P11Y
|
GN Invest AG
|
EUR
|
6,26
|
2,88
|
-
|
26,08
|
Pure ESG North America Fund USD TI Fonds
|
A3DA9V
|
GN Invest AG
|
USD
|
13,21
|
65,00
|
-
|
24,82
|