A1JG2G

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING

EUR

 560,84

16.4.

 7,39

 33,70

 48,35  

 36,99  

MAN005

MAN AHL ALPHA CORE ALTERNATIVE CLASS DN H EUR ACC SHARES

EUR

 106,65

15.4.

 7,28

 19,82

 6,19  

 -  

A40D27

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING

EUR

 143,03

16.4.

 7,28

 33,42

 -  

 -  

A1JG2H

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

EUR

 505,20

16.4.

 7,17

 32,77

 45,27  

 32,28  

A40D26

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING

EUR

 141,35

16.4.

 7,16

 32,77

 -  

 -  

WK02CM

EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES

USD

 186,51

15.4.

 7,15

 34,32

 67,05  

 -  

A3C2YJ

MAN AHL ALPHA CORE ALTERNATIVE CLASS IN H JPY ACC SHARES

JPY

 11,413,97

15.4.

 7,08

 18,89

 -0,36  

 -  

WK02CO

EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES

USD

 170,32

15.4.

 6,74

 32,62

 61,64  

 59,80  

WK02CL

EDM INTERNATIONAL INVERSION/SPANISH EQUITY I EUR SHARES

EUR

 132,46

15.4.

 6,62

 31,64

 -  

 -  

EDM003

EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES

EUR

 198,16

15.4.

 6,60

 31,59

 58,33  

 53,45  

A1JG2J

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

CHF

 426,09

16.4.

 6,54

 32,91

 39,56  

 14,82  

A1JG2K

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

CHF

 382,78

16.4.

 6,32

 31,98

 36,66  

 10,87  

A2PHXB

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

CHF

 209,74

16.4.

 6,24

 29,81

 34,46  

 22,45  

EDM002

EDM INTERNATIONAL INVERSION/SPANISH EQUITY R EUR SHARES

EUR

 174,18

15.4.

 6,22

 29,96

 52,94  

 45,27  

A2PBMR

ALGER SICAV - ALGER FOCUS EQUITY FUND Z US

USD

 41,33

15.4.

 5,41

 67,87

 180,77  

 122,68  

A2PBMS

ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU

EUR

 39,65

15.4.

 4,98

 60,46

 160,00  

 125,93  

A3C70P

COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD)

USD

 141,34

17.4.

 4,87

 23,03

 71,74  

 -  

A2PBMT

ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH

EUR

 35,19

15.4.

 4,55

 63,60

 164,19  

 98,03  

A2N92Q

BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING

USD

 114,86

16.4.

 4,46

 18,26

 -8,25  

 -38,81  

A2DPA2

BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING

USD

 173,96

16.4.

 4,46

 18,26

 -6,35  

 -34,65