A14TCR

ALGER DYNAMIC OPPORTUNITIES FUND A EU

EUR

 18,45

8.1.

 2,10

 -7,05

 24,41  

 20,12  

A14RGZ

GAMCO ALL CAP VALUE CLASS I EUR

EUR

 13,85

8.1.

 3,60

 11,33

 27,84  

 19,63  

A0RP27

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

EUR

 181,75

8.1.

 4,00

 -7,65

 12,83  

 19,54  

A1JG2K

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING

CHF

 371,45

8.1.

 3,18

 28,18

 38,89  

 19,12  

A2P68N

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

USD

 188,61

8.1.

 3,32

 5,42

 25,47  

 18,29  

A2AMFW

MANTEIO (LUX) LIQUID ALTERNATIVE BETA DB USD

USD

 1,932,58

8.1.

 0,13

 -0,70

 12,78  

 18,23  

A2ARDN

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

EUR

 129,90

8.1.

 1,30

 6,81

 7,21  

 17,95  

A1JXBU

GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED)

EUR

 14,32

8.1.

 0,34

 8,74

 11,91  

 17,87  

A0RP23

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

EUR

 699,14

8.1.

 3,99

 -8,02

 11,48  

 17,18  

A14RGW

GAMCO ALL CAP VALUE CLASS A EUR (HEDGED)

EUR

 13,08

8.1.

 3,59

 10,81

 26,00  

 17,06  

A1JWD9

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

GBP

 623,29

8.1.

 3,39

 -3,67

 12,15  

 16,82  

A2P68M

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

USD

 185,96

8.1.

 3,32

 5,12

 24,40  

 16,71  

A143AU

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

USD

 187,91

8.1.

 0,60

 8,04

 27,41  

 16,61  

A2PYJT

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

USD

 178,36

8.1.

 3,32

 5,05

 24,16  

 16,33  

A0YC2D

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

USD

 631,84

8.1.

 3,31

 4,91

 23,65  

 15,51  

A117W9

ALGER DYNAMIC OPPORTUNITIES FUND A US

USD

 21,59

8.1.

 1,22

 4,96

 35,02  

 14,48  

A1JWEA

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

GBP

 222,08

8.1.

 0,65

 8,24

 26,57  

 14,36  

A14WT7

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

USD

 179,19

8.1.

 0,64

 7,89

 25,78  

 13,78  

A2H8LR

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

CHF

 177,31

8.1.

 2,54

 17,77

 21,56  

 13,06  

A2ASDE

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

CHF

 214,13

8.1.

 2,54

 17,48

 20,69  

 11,72