|
Aramus (CH) Japan Fund E Fonds
|
23561687
|
Hérens Quality Asset Management AG
|
JPY
|
-6.52
|
-
|
-
|
10.26
|
|
Aramus (CH) Japan Fund I CHF Hedged Fonds
|
20988682
|
Hérens Quality Asset Management AG
|
CHF
|
10.11
|
23.50
|
37.62
|
10.26
|
|
Aramus (CH) Japan Fund I EUR Hedged Fonds
|
20988789
|
Hérens Quality Asset Management AG
|
EUR
|
12.72
|
30.28
|
45.14
|
10.26
|
|
Aramus (CH) Japan Fund I Fonds
|
20988666
|
Hérens Quality Asset Management AG
|
JPY
|
10.76
|
23.53
|
40.06
|
10.26
|
|
Aramus (CH) Japan Fund I USD Hedged Fonds
|
20988809
|
Hérens Quality Asset Management AG
|
USD
|
13.95
|
34.82
|
52.60
|
10.26
|
|
Global Quality Top 15 CHF D Fonds
|
55465921
|
Hérens Quality Asset Management AG
|
CHF
|
-9.80
|
10.63
|
21.20
|
39.98
|
|
Global Quality Top 15 CHF I Fonds
|
50023301
|
Hérens Quality Asset Management AG
|
CHF
|
-10.26
|
8.96
|
18.78
|
39.98
|
|
Global Quality Top 15 CHF R Fonds
|
50023264
|
Hérens Quality Asset Management AG
|
CHF
|
-10.44
|
8.32
|
17.57
|
39.98
|
|
Global Quality Top 15 EUR D Fonds
|
55466070
|
Hérens Quality Asset Management AG
|
EUR
|
-9.87
|
14.63
|
40.15
|
39.98
|
|
Global Quality Top 15 EUR I Fonds
|
50023293
|
Hérens Quality Asset Management AG
|
EUR
|
-10.34
|
12.95
|
36.59
|
39.98
|
|
Global Quality Top 15 EUR R Fonds
|
50022750
|
Hérens Quality Asset Management AG
|
EUR
|
-10.59
|
11.93
|
34.96
|
39.98
|
|
Multipartner SICAV - HQAM Quality Europe Equity Fund B EUR Fonds
|
1934597
|
Hérens Quality Asset Management AG
|
EUR
|
-8.12
|
8.32
|
14.26
|
9.57
|
|
Multipartner SICAV - HQAM Quality Europe Equity Fund C EUR Fonds
|
1934603
|
Hérens Quality Asset Management AG
|
EUR
|
-7.62
|
10.45
|
18.71
|
9.57
|
|
Multipartner SICAV - HQAM Quality Europe Equity Fund D EUR Fonds
|
44220049
|
Hérens Quality Asset Management AG
|
EUR
|
-7.01
|
12.65
|
22.68
|
9.57
|
|
Multipartner SICAV - HQAM Quality Switzerland Equity Fund B CHF Fonds
|
1934611
|
Hérens Quality Asset Management AG
|
CHF
|
-1.00
|
13.01
|
10.13
|
58.28
|
|
Multipartner SICAV - HQAM Quality Switzerland Equity Fund C CHF Fonds
|
1934614
|
Hérens Quality Asset Management AG
|
CHF
|
-0.47
|
15.22
|
14.41
|
58.28
|
|
Multipartner SICAV - HQAM Quality Switzerland Equity Fund D Acc Fonds
|
44220183
|
Hérens Quality Asset Management AG
|
CHF
|
0.19
|
17.53
|
18.24
|
58.28
|
|
Multipartner SICAV - HQAM Quality USA Equity Fund B USD Fonds
|
1934615
|
Hérens Quality Asset Management AG
|
USD
|
7.28
|
39.97
|
41.95
|
16.84
|
|
Multipartner SICAV - HQAM Quality USA Equity Fund C USD Fonds
|
1934618
|
Hérens Quality Asset Management AG
|
USD
|
7.86
|
42.71
|
47.48
|
16.84
|
|
Multipartner SICAV - HQAM Quality USA Equity Fund D USD Fonds
|
44220187
|
Hérens Quality Asset Management AG
|
USD
|
8.57
|
45.57
|
52.43
|
16.84
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.