|
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
|
4,56
|
23,52
|
0,38
|
20,85
|
|
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
|
7,44
|
18,02
|
3,34
|
11,77
|
|
Prudens Global Convertible Fund -CHF-I- Fonds
|
A3EWKZ
|
GN Invest AG
|
CHF
|
5,24
|
-
|
-
|
42,02
|
|
Prudens Global Convertible Fund -CHF-IR- Fonds
|
A3ESHG
|
GN Invest AG
|
CHF
|
5,14
|
3,59
|
-
|
42,02
|
|
Prudens Global Convertible Fund -CHF-SI Fonds
|
A418T2
|
GN Invest AG
|
CHF
|
5,39
|
-
|
-
|
42,02
|
|
Prudens Global Convertible Fund -EUR-SI Fonds
|
A418T3
|
GN Invest AG
|
EUR
|
7,79
|
-
|
-
|
42,02
|
|
Prudens Global Convertible Fund -USD-IR- Fonds
|
|
GN Invest AG
|
USD
|
9,23
|
-
|
-
|
42,02
|
|
Prudens Global Equity Fund -CHF-I- Fonds
|
A3D4FZ
|
GN Invest AG
|
CHF
|
12,37
|
24,38
|
-
|
13,12
|
|
Prudens Global Equity Fund -CHF-R- Fonds
|
A3D4F2
|
GN Invest AG
|
CHF
|
11,83
|
25,41
|
-
|
13,12
|
|
Prudens Global Equity Fund -EUR-I- Fonds
|
A3D4F3
|
GN Invest AG
|
EUR
|
13,86
|
31,25
|
-
|
13,12
|
|
Prudens Investment Fund-Prudens Core Satellite Fund CHF-R Fonds
|
A2QFTG
|
GN Invest AG
|
CHF
|
4,88
|
13,82
|
-0,94
|
19,97
|
|
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
|
15,75
|
35,16
|
18,63
|
14,17
|
|
Pure Europe Equity Fund EUR TI Fonds
|
A2P11X
|
GN Invest AG
|
EUR
|
14,48
|
37,22
|
23,93
|
14,17
|
|
Pure North America Equity Fund USD TI Fonds
|
A3DA9V
|
GN Invest AG
|
USD
|
23,59
|
85,19
|
-
|
15,85
|
ETF-Sparplan