|
SICAV Portfolio – Skyliner C Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
9.53
|
-0.43
|
0.87
|
11.63
|
|
SICAV Portfolio – Skyliner O Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
9.16
|
-0.85
|
0.35
|
11.63
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
8.38
|
13.67
|
21.62
|
198.1
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
11.35
|
20.33
|
29.52
|
198.1
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit I USD Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
13.09
|
27.56
|
-
|
198.1
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit P EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
10.66
|
17.95
|
25.23
|
198.1
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit P1 CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
7.84
|
13.22
|
-
|
198.1
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit P1 USD Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
12.42
|
25.15
|
35.19
|
198.1
|
|
SILEX Fund S.C.A., SICAV-SIF - Financial Credit P2 EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
10.70
|
14.31
|
14.43
|
198.1
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond I CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
5.51
|
1.80
|
9.65
|
215.77
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond I EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
7.59
|
7.03
|
-
|
215.77
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond I USD Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
9.04
|
13.72
|
-
|
215.77
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
4.75
|
-0.46
|
5.95
|
215.77
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
6.91
|
4.85
|
12.40
|
215.77
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P USD Fonds
|
|
SILEX INVESTMENT MANAGERS
|
USD
|
8.37
|
11.08
|
20.88
|
215.77
|
|
SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P2 EUR Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
6.17
|
3.07
|
7.28
|
215.77
|
|
SILEX Fund S.C.A., SICAV-SIF - Swiss Income Equities P1 CHF Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
8.55
|
0.68
|
23.38
|
3.94
|
|
Silex Risk Managed - Horizon 2028 I CHF Hedge Acc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
2.20
|
-
|
-
|
146.9
|
|
Silex Risk Managed - Horizon 2028 I CHF Hedge Inc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
CHF
|
2.13
|
-
|
-
|
146.9
|
|
Silex Risk Managed - Horizon 2028 I EUR Inc Fonds
|
|
SILEX INVESTMENT MANAGERS
|
EUR
|
4.87
|
-
|
-
|
146.9
|
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