A1C094

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

CHF

 163,05

30.1.

 0,83

 1,78

 9,16  

 -2,98  

A2P68J

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

EUR

 169,30

30.1.

 -3,02

 -18,05

 9,11  

 17,11  

A0RNJ9

MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES

GBP

 179,20

29.1.

 7,35

 13,93

 8,94  

 -  

A1CXLA

MAN TREND ALTERNATIVE CLASS IN USD ACC SHARES

USD

 193,81

29.1.

 10,85

 20,45

 8,83  

 24,42  

A3CQZT

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

USD

 120,90

30.1.

 0,50

 6,72

 8,44  

 -  

A2ARDN

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

EUR

 130,95

30.1.

 2,11

 8,18

 8,36  

 20,12  

A2P68H

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

EUR

 166,89

30.1.

 -3,04

 -18,28

 8,17  

 15,54  

A2H8LL

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

EUR

 236,61

30.1.

 -3,05

 -18,33

 7,97  

 15,15  

A3DEAM

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

EUR

 125,40

30.1.

 -0,91

 -6,75

 7,95  

 -  

A1H652

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

EUR

 474,93

30.1.

 -2,28

 -11,20

 7,72  

 -2,23  

A2N92U

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING

EUR

 163,38

30.1.

 -3,06

 -18,45

 7,52  

 14,35  

A0RP25

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

EUR

 734,21

30.1.

 -3,06

 -18,45

 7,52  

 14,35  

A2DPAP

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

USD

 241,78

30.1.

 0,47

 6,42

 7,49  

 1,11  

A2JMRE

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

USD

 179,35

30.1.

 0,17

 6,64

 7,18  

 -0,80  

A1CXK9

MAN TREND ALTERNATIVE CLASS DNY USD ACC SHARES

USD

 173,35

29.1.

 12,03

 20,56

 6,95  

 20,03  

A2ANAY

MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD

USD

 132,94

30.1.

 -0,53

 -3,28

 6,92  

 -  

A2JMRD

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

USD

 177,24

30.1.

 0,16

 6,48

 6,73  

 -1,49  

A2ASDJ

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

USD

 260,20

30.1.

 0,45

 6,16

 6,71  

 -0,10  

A0RP27

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

EUR

 169,37

30.1.

 -3,08

 -18,69

 6,55  

 12,64  

A0RNJ8

MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H GBP ACC SHARES

GBP

 160,51

29.1.

 7,29

 13,05

 6,49  

 -