Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IE00BVDPRT63 HI Africa Opportunities Fund EUR DM EUR 108,580 109,210 3,5772 11,4670 12,2506 IE00BVDPRW92 HI Africa Opportunities Fund EUR D EUR 105,930 106,560 3,3463 10,8054 9,7606 IE00BVDPS048 HI Africa Opportunities Fund USD D USD 109,100 109,700 7,4786 10,5417 6,4507 IE00BVDPS154 HI Africa Opportunities Fund USD DM USD 110,790 111,380 7,5289 11,0152 8,3894 IE00BGQYH061 HI Core UCITS Fund EUR R EUR 103,280 103,380 -2,4280 -2,4187 -4,9425 IE00BGQYH285 HI Core UCITS Fund USD R USD 110,120 110,220 1,9782 -2,0300 -5,1104 IE00BGQYH392 HI Core UCITS Fund EUR I EUR 107,320 107,430 -2,1696 -1,9371 -3,5066 IE00BGQYH517 HI Core UCITS Fund USD I USD 112,490 112,980 17,0254 N/A N/A IE00BGQYH624 HI Core UCITS Fund EUR DM EUR 110,780 110,880 -1,7995 -1,2744 -1,4763 IE00BGQYH731 HI Core UCITS Fund CHF DM CHF 97,880 97,970 -2,0682 -4,2482 -10,9662 IE00BGQYH848 HI Core UCITS Fund USD DM USD 102,400 102,490 2,6253 -0,9252 -1,9417 IE00BNCBCX87 HI Principia Fund USD DM USD 115,820 115,510 5,2370 0,0710 9,7389 IE00B83N7116 HI Principia Fund EUR DM EUR 133,270 132,890 1,8650 0,5432 13,9157 IE00B87XFT16 HI Principia Fund EUR R EUR 128,700 128,280 1,4264 -0,2944 11,6025 IE00B8G27P95 HI Principia Fund USD R USD 133,300 132,950 4,9027 -0,6587 7,2343 IE00B8KYYZ07 HI Principia Fund CHF R CHF 124,820 124,410 1,1289 -6,6780 -2,3358 IE00B8L13G46 HI Principia Fund EUR I EUR 130,360 129,970 1,6769 0,1614 12,8756 IE00BCZNKX06 HI Principia Fund USD I USD 105,680 105,660 12,1730 14,3321 N/A IE00BDZDQH35 HI Sibilla Macro Fund EUR DM EUR 105,510 105,600 -0,1325 0,5049 4,8286 IE00BDZDQJ58 HI Sibilla Macro Fund EUR R EUR 101,120 101,210 -0,6777 -0,4920 2,0589 IE00BDZDQL70 HI Sibilla Macro Fund CHF DM CHF 103,130 103,220 -0,2485 -5,7385 -7,7747 IE00BDZDQM87 HI Sibilla Macro Fund CHF R CHF 98,820 98,910 -0,7920 -6,6698 -10,2672 IE00BDZDQN94 HI Sibilla Macro Fund USD DM USD 96,890 96,620 7,2732 18,3943 N/A IE00BDZDQP19 HI Sibilla Macro Fund USD R USD 106,210 106,310 3,0766 -0,2574 -0,8758
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