A2DXXZ

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

USD

 147,24

14.10.

 6,46

 6,95

 9,08  

 25,42  

A2QLMY

ALGER DYNAMIC OPPORTUNITIES FUND I EUH

EUR

 18,75

13.10.

 6,41

 10,55

 35,48  

 -  

A2JMRE

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

USD

 170,92

14.10.

 6,40

 -3,17

 16,45  

 4,02  

A3E1ZX

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

USD

 141,68

14.10.

 6,36

 -6,12

 -  

 -  

A0X8YS

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING

USD

 572,22

14.10.

 6,31

 -6,24

 3,67  

 -8,01  

A2JMRD

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

USD

 168,98

14.10.

 6,28

 -3,30

 15,96  

 3,29  

A3E1ZU

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

USD

 141,41

14.10.

 6,28

 -6,21

 -  

 -  

A2AM8M

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

USD

 143,55

14.10.

 6,19

 6,65

 7,80  

 -  

A3CS7E

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

EUR

 122,16

14.10.

 6,19

 6,66

 7,10  

 -  

A1T9RT

GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED)

CHF

 12,59

14.10.

 6,19

 4,82

 6,01  

 14,63  

A3DEAN

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

USD

 125,21

14.10.

 5,93

 -6,26

 18,09  

 -  

A2DPAW

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

CHF

 115,54

14.10.

 5,86

 -4,05

 -13,95  

 -45,16  

A2DPAV

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

CHF

 113,79

14.10.

 5,83

 -4,10

 -14,06  

 -44,97  

A0RPSP

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING

USD

 507,75

14.10.

 5,72

 -6,90

 1,50  

 -11,18  

A2JMRF

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

USD

 160,59

14.10.

 5,70

 -3,98

 13,56  

 -0,26  

A3E1ZR

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

USD

 139,40

14.10.

 5,65

 -6,92

 -  

 -  

A2AEWR

ALGER SMALL CAP FOCUS FUND A US

USD

 22,16

13.10.

 5,62

 9,32

 28,02  

 -29,00  

A2H8LM

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

EUR

 146,12

14.10.

 5,58

 5,46

 28,21  

 13,43  

A2PYRT

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

EUR

 124,83

14.10.

 5,46

 5,86

 6,31  

 -  

A2AHKZ

GAMCO ALL CAP VALUE CLASS X USD

USD

 17,88

14.10.

 5,42

 5,92

 45,49  

 55,42