A2ASDK

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

USD

 233,77

14.10.

 6,66

 -3,34

 14,25  

 0,48  

A2JMRF

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

USD

 160,59

14.10.

 5,70

 -3,98

 13,56  

 -0,26  

A3C4GD

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING

EUR

 126,51

14.10.

 0,96

 1,40

 13,43  

 -  

A1JXBU

GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED)

EUR

 14,17

14.10.

 8,06

 7,25

 13,38  

 23,21  

A2ANA1

MANTEIO (LUX) LIQUID ALTERNATIVE BETA IB USD

USD

 1,526,89

14.10.

 -2,13

 0,14

 11,31  

 -  

A40JA9

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

EUR

 144,71

14.10.

 7,72

 8,47

 11,17  

 -  

A2ANAY

MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD

USD

 132,87

14.10.

 -2,29

 -0,06

 10,64  

 -  

A2ANAV

MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD

USD

 146,21

14.10.

 -2,43

 -0,25

 9,99  

 -  

A2P68J

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING

EUR

 170,87

14.10.

 -9,51

 -7,94

 9,69  

 24,01  

A40DGQ

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

USD

 110,71

14.10.

 6,59

 7,15

 9,33  

 -  

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  

A1H653

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING

CHF

 365,92

14.10.

 -4,47

 -7,72

 8,80  

 -3,55  

A1JWD9

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING

GBP

 589,88

14.10.

 -4,93

 -4,44

 8,75  

 17,11  

A2P68H

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING

EUR

 168,57

14.10.

 -9,71

 -8,21

 8,74  

 22,39  

A2H8LL

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING

EUR

 239,04

14.10.

 -9,76

 -8,26

 8,54  

 21,97  

A0RP25

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING

EUR

 742,05

14.10.

 -9,85

 -8,39

 8,09  

 21,11  

A3C4GP

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME U2 CHF - ACCUMULATING

CHF

 121,03

14.10.

 -0,39

 -0,39

 8,08  

 -  

A2AM8M

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

USD

 143,55

14.10.

 6,19

 6,65

 7,80  

 -  

A2DPAT

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

USD

 139,48

14.10.

 19,77

 3,33

 7,73  

 -37,59  

A2DPAS

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

USD

 134,84

14.10.

 19,66

 3,24

 7,55  

 -37,50