A2N92U

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

EUR

 172,71

18.8.

 -7,62

 -2,02

 2,31  

 31,53  

A0RP25

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

EUR

 760,46

18.8.

 -7,62

 -2,02

 2,30  

 31,51  

A117W9

ALGER DYNAMIC OPPORTUNITIES FUND A US

USD

 21,44

18.8.

 6,24

 13,74

 34,00  

 31,21  

A2P68M

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

USD

 179,36

18.8.

 4,20

 3,50

 18,52  

 30,06  

A2PYJT

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

USD

 172,06

18.8.

 4,15

 3,43

 18,29  

 29,59  

A0RP27

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

EUR

 175,67

18.8.

 -7,79

 -2,31

 1,39  

 29,56  

A0YC2D

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

USD

 609,88

18.8.

 4,06

 3,29

 17,81  

 28,69  

A2AMFW

MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD

USD

 1,871,60

18.8.

 -3,41

 -0,15

 10,45  

 27,38  

A14RG1

GAMCO ALL CAP VALUE CLASS I CHF

CHF

 11,83

18.8.

 2,44

 5,53

 9,63  

 27,10  

A0RP23

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

EUR

 676,81

18.8.

 -8,02

 -2,70

 0,18  

 26,99  

A1JZCV

GAMCO MERGER ARBITRAGE CLASS I EUR

EUR

 15,11

18.8.

 7,66

 8,44

 11,49  

 26,65  

A1JWD9

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

GBP

 598,30

18.8.

 -3,57

 -0,76

 4,63  

 25,85  

A2H8LR

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

CHF

 171,02

18.8.

 16,27

 10,33

 15,12  

 25,48  

A2DXXZ

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

USD

 143,89

18.8.

 4,04

 6,99

 9,21  

 25,16  

A14RGY

GAMCO ALL CAP VALUE CLASS A CHF (HEDGED)

CHF

 11,27

18.8.

 2,06

 4,94

 8,18  

 24,60  

A0YC2C

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

USD

 545,16

18.8.

 3,61

 2,57

 15,36  

 24,26  

A2ASDE

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

CHF

 206,73

18.8.

 16,09

 10,06

 14,30  

 23,99  

A1JXBU

GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED)

EUR

 14,05

18.8.

 7,13

 7,58

 9,66  

 23,62  

A143AU

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

USD

 181,58

18.8.

 4,39

 6,24

 23,54  

 20,12  

A2ARDN

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

EUR

 125,62

18.8.

 2,62

 5,53

 4,83  

 19,98