A40D27
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING
EUR
117,19
18.9.
-
A40D26
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AKTIENKLASSE AB EUR - DISTRIBUTING
116,92
A3E1ZS
BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH B CHF - ACCUMULATING
CHF
146,92
17,30
A3E1ZT
BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH B EUR
148,21
15,95
A3E1ZV
BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I CHF - ACCUMULATING
147,82
17,94
A3E1ZW
BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I EUR
149,13
16,60
A3E1ZU
BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I USD
USD
151,96
17,35
A3E1ZZ
BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I2 CHF - ACCUMULATING
147,95
18,03
A3E1ZY
BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I2 EUR - ACCUMULATING
149,26
16,69
A3E1ZX
BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I2 USD - ACCUMULATING
152,09
17,44
A3E11G
BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH U2 CHF - ACCUMULATING
148,07
18,12
A3E11F
BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH U2 EUR - ACCUMULATING
149,38
16,78
A3E11E
BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH U2 USD - ACCUMULATING
152,21
17,53
A3EWTX
BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (EUR)
106,85
A4099H
MAN MULTI-MANAGER ALTERNATIVE CLASS D H EUR ACC
100,31
17.9.
RW0010
REDWHEEL BIODIVERSITY FUND B EUR
112,32
6,48
RW0011
REDWHEEL BIODIVERSITY FUND B USD
117,83
7,16
RW0012
REDWHEEL BIODIVERSITY FUND I EUR
112,54
6,63
RW0020
REDWHEEL CLEAN ECONOMY FUND B EUR
112,01
2,90
RW0016
REDWHEEL CLEAN ECONOMY FUND B USD
114,89
3,55
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