A14RG0

GAMCO ALL CAP VALUE CLASS I USD

USD

 16,14

9.10.

 4,79

 7,00

 41,34  

 47,29  

A115AE

MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES

USD

 171,05

8.10.

 15,87

 17,45

 40,40  

 -  

A14R9M

MAN CONVERTIBLES GLOBAL CLASS DR H USD ACC SHARES

USD

 156,87

8.10.

 15,81

 17,41

 40,23  

 -  

A2ASDG

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING

EUR

 240,92

9.10.

 17,82

 10,57

 39,80  

 39,72  

A117W9

ALGER DYNAMIC OPPORTUNITIES FUND A US

USD

 21,66

8.10.

 7,33

 13,28

 38,67  

 26,59  

A14RGX

GAMCO ALL CAP VALUE CLASS A USD

USD

 15,11

9.10.

 4,29

 6,32

 38,65  

 42,66  

A113EW

MAN CONVERTIBLES GLOBAL CLASS D H USD ACC SHARES

USD

 161,66

8.10.

 15,16

 16,54

 37,12  

 17,05  

A2ASDH

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

EUR

 226,38

9.10.

 17,19

 9,81

 36,88  

 34,88  

A2QLMY

ALGER DYNAMIC OPPORTUNITIES FUND I EUH

EUR

 18,77

8.10.

 6,53

 12,40

 35,62  

 -  

A143AU

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

USD

 187,15

9.10.

 7,59

 8,13

 35,53  

 23,05  

A2H8LR

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING

CHF

 171,89

9.10.

 16,86

 9,77

 35,22  

 22,30  

A2ASDE

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

CHF

 207,71

9.10.

 16,64

 9,51

 34,26  

 20,85  

A2H97P

ALGER SMALL CAP FOCUS FUND Z-2 US

USD

 25,12

8.10.

 6,94

 14,29

 34,04  

 -21,72  

A1JWEA

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

GBP

 221,15

9.10.

 7,79

 8,28

 34,01  

 20,62  

A14WT7

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

USD

 178,75

9.10.

 7,61

 7,96

 33,85  

 20,20  

A2AEWS

ALGER SMALL CAP FOCUS FUND I US

USD

 24,75

8.10.

 6,82

 14,11

 33,50  

 -22,39  

A2JGEM

ALGER SMALL CAP FOCUS FUND Z US

USD

 24,65

8.10.

 6,85

 13,91

 33,17  

 -22,63  

A14RGZ

GAMCO ALL CAP VALUE CLASS I EUR

EUR

 12,86

9.10.

 2,94

 4,80

 32,16  

 32,77  

A2P68N

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

USD

 178,91

9.10.

 2,77

 0,12

 32,08  

 23,67  

A1JBF6

MAN CONVERTIBLES GLOBAL CLASS I EUR ACC SHARES

EUR

 171,00

8.10.

 13,90

 15,02

 31,91  

 11,09