|
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
|
14,25
|
23,93
|
6,56
|
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
|
14,55
|
21,81
|
11,91
|
12,23
|
|
Prudens Global Convertible Fund -CHF-I- Fonds
|
A3EWKZ
|
GN Invest AG
|
CHF
|
8,95
|
-
|
-
|
41,42
|
|
Prudens Global Convertible Fund -CHF-IR- Fonds
|
A3ESHG
|
GN Invest AG
|
CHF
|
8,85
|
-
|
-
|
41,42
|
|
Prudens Global Convertible Fund -CHF-SI Fonds
|
A418T2
|
GN Invest AG
|
CHF
|
9,11
|
-
|
-
|
41,42
|
|
Prudens Global Convertible Fund -EUR-SI Fonds
|
A418T3
|
GN Invest AG
|
EUR
|
11,39
|
-
|
-
|
41,42
|
|
Prudens Global Convertible Fund -USD-IR- Fonds
|
|
GN Invest AG
|
USD
|
13,39
|
-
|
-
|
41,42
|
|
Prudens Investment Fund-Prudens Core Satellite Fund CHF-R Fonds
|
A2QFTG
|
GN Invest AG
|
CHF
|
6,19
|
11,66
|
0,49
|
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
|
19,12
|
32,15
|
21,10
|
15,08
|
|
Pure Europe Equity Fund EUR TI Fonds
|
A2P11X
|
GN Invest AG
|
EUR
|
19,99
|
38,40
|
29,05
|
15,08
|
|
Pure North America Equity Fund USD TI Fonds
|
A3DA9V
|
GN Invest AG
|
USD
|
31,94
|
81,52
|
-
|
17,69
|
ETF-Sparplan