|
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
|
7,26
|
23,74
|
0,47
|
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
|
5,16
|
17,16
|
1,20
|
11,77
|
|
Prudens Global Convertible Fund -CHF-I- Fonds
|
A3EWKZ
|
GN Invest AG
|
CHF
|
5,87
|
-
|
-
|
42,02
|
|
Prudens Global Convertible Fund -CHF-IR- Fonds
|
A3ESHG
|
GN Invest AG
|
CHF
|
5,76
|
3,94
|
-
|
42,02
|
|
Prudens Global Convertible Fund -CHF-SI Fonds
|
A418T2
|
GN Invest AG
|
CHF
|
6,03
|
-
|
-
|
42,02
|
|
Prudens Global Convertible Fund -EUR-SI Fonds
|
A418T3
|
GN Invest AG
|
EUR
|
8,40
|
-
|
-
|
42,02
|
|
Prudens Global Convertible Fund -USD-IR- Fonds
|
|
GN Invest AG
|
USD
|
9,87
|
-
|
-
|
42,02
|
|
Prudens Global Equity Fund -CHF-I- Fonds
|
A3D4FZ
|
GN Invest AG
|
CHF
|
13,04
|
24,36
|
-
|
13,12
|
|
Prudens Global Equity Fund -CHF-R- Fonds
|
A3D4F2
|
GN Invest AG
|
CHF
|
12,48
|
25,34
|
-
|
13,12
|
|
Prudens Global Equity Fund -EUR-I- Fonds
|
A3D4F3
|
GN Invest AG
|
EUR
|
14,28
|
30,86
|
-
|
13,12
|
|
Prudens Investment Fund-Prudens Core Satellite Fund CHF-R Fonds
|
A2QFTG
|
GN Invest AG
|
CHF
|
5,18
|
13,97
|
-1,76
|
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
|
17,70
|
37,57
|
16,99
|
14,17
|
|
Pure Europe Equity Fund EUR TI Fonds
|
A2P11X
|
GN Invest AG
|
EUR
|
16,13
|
39,26
|
21,84
|
14,17
|
|
Pure North America Equity Fund USD TI Fonds
|
A3DA9V
|
GN Invest AG
|
USD
|
26,67
|
83,52
|
-
|
15,85
|
ETF-Sparplan