Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Hedge Invest International Funds pl...
IE00BLG31171
reinvestment
CHF
Hedge Invest 98.2900
07/06/2024
+1.14% -6.60% -16.51% +8.11% -1.01
10.27%
HI European Market Neutral Fund EUR...
IE00BJMDBT52
reinvestment
EUR
Hedge Invest 109.3600
13/06/2024
+0.66% +4.98% +9.87% - 0.43
2.95%
HI European Market Neutral Fund EUR...
IE00B87XFT16
reinvestment
EUR
Hedge Invest 124.3800
13/06/2024
+0.57% +5.26% +8.78% - 0.43
3.53%
HI Numen Credit Fund EUR D Shares
IE00BLG31403
reinvestment
EUR
Hedge Invest 100.8500
07/06/2024
+1.64% -5.48% -15.29% +9.37% -0.91
10.21%
HI Numen Credit Fund EUR DM2 Shares
IE00BLG31064
reinvestment
EUR
Hedge Invest 106.7200
07/06/2024
+1.81% -4.87% -13.62% +12.02% -0.85
10.2%
HI Numen Credit Fund EUR I2 Shares
IE00BLG30Y36
reinvestment
EUR
Hedge Invest 104.3600
07/06/2024
+1.77% -5.06% -14.14% +11.16% -0.87
10.2%