|
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
|
12,30
|
18,50
|
6,19
|
19,63
|
|
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
|
14,03
|
14,81
|
3,20
|
12,03
|
|
Prudens Global Convertible Fund -CHF-I- Fonds
|
A3EWKZ
|
GN Invest AG
|
CHF
|
3,22
|
-
|
-
|
38,07
|
|
Prudens Global Convertible Fund -CHF-IR- Fonds
|
A3ESHG
|
GN Invest AG
|
CHF
|
3,07
|
-
|
-
|
38,07
|
|
Prudens Global Convertible Fund -CHF-SI Fonds
|
A418T2
|
GN Invest AG
|
CHF
|
-
|
-
|
-
|
38,07
|
|
Prudens Global Convertible Fund -EUR-SI Fonds
|
A418T3
|
GN Invest AG
|
EUR
|
-
|
-
|
-
|
38,07
|
|
Prudens Global Convertible Fund -USD-IR- Fonds
|
|
GN Invest AG
|
USD
|
-
|
-
|
-
|
38,07
|
|
Prudens Investment Fund-Prudens Core Satellite Fund CHF-R Fonds
|
A2QFTG
|
GN Invest AG
|
CHF
|
3,09
|
12,55
|
-0,44
|
21,24
|
|
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
|
7,75
|
22,83
|
24,89
|
13,6
|
|
Pure Europe Equity Fund EUR TI Fonds
|
A2P11X
|
GN Invest AG
|
EUR
|
10,96
|
32,93
|
34,72
|
13,6
|
|
Pure North America Equity Fund USD TI Fonds
|
A3DA9V
|
GN Invest AG
|
USD
|
17,27
|
80,52
|
-
|
20,06
|
ETF-Sparplan