|
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
|
13,41
|
20,54
|
7,34
|
21,17
|
|
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
|
4,93
|
13,64
|
5,99
|
12,43
|
|
Prudens Global Convertible Fund -CHF-I- Fonds
|
A3EWKZ
|
GN Invest AG
|
CHF
|
11,11
|
-
|
-
|
42,01
|
|
Prudens Global Convertible Fund -CHF-IR- Fonds
|
A3ESHG
|
GN Invest AG
|
CHF
|
11,00
|
-
|
-
|
42,01
|
|
Prudens Global Convertible Fund -CHF-SI Fonds
|
A418T2
|
GN Invest AG
|
CHF
|
11,28
|
-
|
-
|
42,01
|
|
Prudens Global Convertible Fund -EUR-SI Fonds
|
A418T3
|
GN Invest AG
|
EUR
|
13,53
|
-
|
-
|
42,01
|
|
Prudens Global Convertible Fund -USD-IR- Fonds
|
|
GN Invest AG
|
USD
|
-
|
-
|
-
|
42,01
|
|
Prudens Investment Fund-Prudens Core Satellite Fund CHF-R Fonds
|
A2QFTG
|
GN Invest AG
|
CHF
|
6,49
|
13,02
|
3,42
|
20,16
|
|
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
|
14,91
|
27,58
|
20,21
|
14,34
|
|
Pure Europe Equity Fund EUR TI Fonds
|
A2P11X
|
GN Invest AG
|
EUR
|
17,35
|
36,17
|
30,16
|
14,34
|
|
Pure North America Equity Fund USD TI Fonds
|
A3DA9V
|
GN Invest AG
|
USD
|
33,89
|
87,26
|
-
|
16,82
|
ETF-Sparplan