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
|
8,58
|
13,98
|
16,48
|
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
|
1,91
|
3,76
|
-11,55
|
11,62
|
Prudens Global Convertible Fund -CHF-I- Fonds
|
A3EWKZ
|
GN Invest AG
|
CHF
|
-1,96
|
-
|
-
|
28,97
|
Prudens Global Convertible Fund -CHF-IR- Fonds
|
A3ESHG
|
GN Invest AG
|
CHF
|
-2,25
|
-
|
-
|
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
|
1,11
|
8,19
|
-
|
19,29
|
Pure ESG Europe Fund CHF TI Fonds
|
A2P11V
|
GN Invest AG
|
CHF
|
4,83
|
22,11
|
22,85
|
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
|
8,01
|
25,53
|
29,90
|
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
|
15,06
|
62,51
|
-
|
24,82
|