A1JXBU

GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED)

EUR

 14,12

10.10.

 7,65

 7,14

 12,79  

 22,55  

A40JFD

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - GBP INSTITUTIONAL A - ACC

GBP

 109,49

13.10.

 6,49

 7,12

 -  

 -  

A40DGQ

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL A - ACC

USD

 110,65

13.10.

 6,54

 7,10

 9,25  

 -  

A2DXXZ

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL B - ACC

USD

 147,16

13.10.

 6,40

 6,90

 8,99  

 25,70  

A14TCT

ALGER DYNAMIC OPPORTUNITIES FUND Z EU

EUR

 21,26

10.10.

 -4,36

 6,89

 19,57  

 33,88  

A14WT7

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING

USD

 177,45

13.10.

 6,83

 6,88

 32,57  

 19,09  

A2ASDF

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING

CHF

 192,76

13.10.

 14,55

 6,69

 30,33  

 15,94  

A3CS7E

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL C - ACC

EUR

 122,11

13.10.

 6,15

 6,62

 7,03  

 -  

A2AM8M

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - USD INSTITUTIONAL F - ACC

USD

 143,48

13.10.

 6,14

 6,60

 7,71  

 -  

A4099H

MAN MULTI-MANAGER ALTERNATIVE CLASS D H EUR ACC SHARES

EUR

 106,59

9.10.

 7,73

 6,58

 -  

 -  

A2AHKZ

GAMCO ALL CAP VALUE CLASS X USD

USD

 17,51

10.10.

 3,22

 5,93

 42,35  

 50,40  

A2PYRT

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL RL - ACC

EUR

 124,79

13.10.

 5,42

 5,82

 6,25  

 -  

A2DPAT

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING

USD

 142,78

13.10.

 22,60

 5,78

 14,74  

 -36,04  

A2DPAS

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING

USD

 138,04

13.10.

 22,50

 5,69

 14,55  

 -35,99  

A2PYRX

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - EUR INSTITUTIONAL A - ACC

EUR

 107,96

13.10.

 5,29

 5,67

 5,41  

 -  

A3EWTX

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (EUR)

EUR

 115,94

13.10.

 4,86

 5,65

 -  

 -  

A2H8LM

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR - ACCUMULATING

EUR

 146,35

13.10.

 5,74

 5,62

 27,81  

 13,58  

A14TCR

ALGER DYNAMIC OPPORTUNITIES FUND A EU

EUR

 18,37

10.10.

 -5,26

 5,57

 14,60  

 25,48  

A2AN1G

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING

EUR

 124,07

13.10.

 5,66

 5,51

 27,32  

 13,07  

A2DW59

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE I (EUR)

EUR

 219,21

13.10.

 4,69

 5,43

 65,39  

 66,19