A3CQZT

BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING

USD

 121,28

5.2.

 0,81

 6,67

 9,72  

 -  

A2PR10

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

CHF

 109,49

5.2.

 1,15

 6,56

 2,13  

 -  

A1JXBU

GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED)

EUR

 14,23

5.2.

 -0,34

 6,47

 11,16  

 13,87  

A14RG1

GAMCO ALL CAP VALUE CLASS I CHF

CHF

 12,81

5.2.

 6,07

 6,39

 15,21  

 11,40  

A2DPAP

BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING

USD

 242,53

5.2.

 0,79

 6,37

 8,76  

 -0,50  

A3E1ZX

BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING

USD

 152,15

5.2.

 -0,50

 6,36

 -  

 -  

A2DPAZ

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

EUR

 132,46

5.2.

 3,06

 6,29

 -17,17  

 -43,25  

A2DPAY

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

EUR

 128,94

5.2.

 3,05

 6,25

 -17,27  

 -43,36  

A3E1ZU

BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING

USD

 151,81

5.2.

 -0,50

 6,25

 -  

 -  

A14TCH

ALGER AMERICAN ASSET GROWTH FUND A EU

EUR

 189,74

4.2.

 -5,48

 6,17

 114,76  

 84,63  

A2ASDJ

BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING

USD

 261,00

5.2.

 0,76

 6,11

 7,97  

 -1,69  

A143AU

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

USD

 188,16

5.2.

 0,73

 5,86

 25,35  

 16,21  

A2JMRE

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING

USD

 178,18

5.2.

 -0,48

 5,86

 7,42  

 -2,13  

A1JWEA

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING

GBP

 222,28

5.2.

 0,74

 5,80

 24,55  

 13,96  

A14RGY

GAMCO ALL CAP VALUE CLASS A CHF (HEDGED)

CHF

 12,16

5.2.

 6,00

 5,73

 13,56  

 8,99  

A2JMRD

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING

USD

 176,09

5.2.

 -0,49

 5,72

 6,98  

 -2,80  

A2DPA0

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING

EUR

 121,66

5.2.

 2,99

 5,51

 -18,99  

 -45,31  

A14WT7

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

USD

 179,29

5.2.

 0,70

 5,49

 23,70  

 13,35  

A3E1ZR

BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING

USD

 149,31

5.2.

 -0,58

 5,47

 -  

 -  

A2ASDK

BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING

USD

 244,33

5.2.

 0,69

 5,36

 5,70  

 -5,11