|
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
|
11,43
|
24,23
|
5,87
|
22,05
|
|
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
|
14,49
|
19,61
|
12,47
|
12,23
|
|
Prudens Global Convertible Fund -CHF-I- Fonds
|
A3EWKZ
|
GN Invest AG
|
CHF
|
7,88
|
-
|
-
|
41,42
|
|
Prudens Global Convertible Fund -CHF-IR- Fonds
|
A3ESHG
|
GN Invest AG
|
CHF
|
7,79
|
-
|
-
|
41,42
|
|
Prudens Global Convertible Fund -CHF-SI Fonds
|
A418T2
|
GN Invest AG
|
CHF
|
8,05
|
-
|
-
|
41,42
|
|
Prudens Global Convertible Fund -EUR-SI Fonds
|
A418T3
|
GN Invest AG
|
EUR
|
10,35
|
-
|
-
|
41,42
|
|
Prudens Global Convertible Fund -USD-IR- Fonds
|
|
GN Invest AG
|
USD
|
12,17
|
-
|
-
|
41,42
|
|
Prudens Investment Fund-Prudens Core Satellite Fund CHF-R Fonds
|
A2QFTG
|
GN Invest AG
|
CHF
|
5,35
|
10,82
|
1,59
|
20,0
|
|
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
|
16,62
|
30,32
|
18,70
|
15,08
|
|
Pure Europe Equity Fund EUR TI Fonds
|
A2P11X
|
GN Invest AG
|
EUR
|
16,66
|
34,01
|
25,29
|
15,08
|
|
Pure North America Equity Fund USD TI Fonds
|
A3DA9V
|
GN Invest AG
|
USD
|
27,39
|
73,76
|
-
|
17,69
|
ETF-Sparplan