A14RGZ

GAMCO ALL CAP VALUE CLASS I EUR

EUR

 14,78

23.4.

 10,58

 27,79

 35,40  

 15,96  

A2PHXB

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

CHF

 207,91

23.4.

 5,31

 27,39

 33,64  

 21,38  

A1JG2K

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

CHF

 378,21

23.4.

 5,06

 27,35

 35,56  

 9,25  

A3CY2N

ALGER MID CAP FOCUS FUND A EUH

EUR

 8,40

22.4.

 -2,55

 27,27

 43,84  

 -  

A14RGW

GAMCO ALL CAP VALUE CLASS A EUR (HEDGED)

EUR

 13,94

23.4.

 10,36

 27,16

 33,35  

 13,35  

A2ASDG

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

EUR

 251,99

23.4.

 3,89

 25,68

 20,47  

 21,35  

A40CTB

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE I (SEK)

SEK

 132,81

23.4.

 7,64

 25,59

 45,23  

 -  

A3D15F

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (EUR)

EUR

 125,36

23.4.

 7,51

 25,50

 49,40  

 -  

A40CT8

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R-C (SEK)

SEK

 131,96

23.4.

 7,63

 25,47

 44,39  

 -  

A40CTA

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE W (SEK)

SEK

 146,14

23.4.

 7,52

 25,10

 43,63  

 -  

A2ASDH

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

EUR

 235,88

23.4.

 3,67

 24,80

 17,94  

 17,14  

A14RG1

GAMCO ALL CAP VALUE CLASS I CHF

CHF

 13,23

23.4.

 9,58

 24,56

 26,07  

 6,92  

A3EGZM

BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SMALL CAP SELECT FUND KLASSE R (SEK)

SEK

 128,56

23.4.

 7,39

 24,55

 41,98  

 -  

A2PBMN

ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US

USD

 14,15

22.4.

 -1,19

 24,01

 21,88  

 -20,55  

A14RGY

GAMCO ALL CAP VALUE CLASS A CHF (HEDGED)

CHF

 12,55

23.4.

 9,35

 23,76

 24,21  

 4,54  

A3DLZT

MAN AHL ALPHA CORE ALTERNATIVE CLASS IN USD ACC SHARES

USD

 118,71

22.4.

 8,83

 23,44

 14,44  

 -  

A2H8LR

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

CHF

 177,31

23.4.

 2,54

 23,00

 13,59  

 2,00  

A0RNJ9

MAN AHL ALPHA CORE ALTERNATIVE CLASS DNR H GBP ACC SHARES

GBP

 181,52

22.4.

 8,74

 22,81

 13,48  

 -  

A2ASDE

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

CHF

 213,99

23.4.

 2,47

 22,71

 12,78  

 0,79  

A3C70P

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

USD

 141,31

23.4.

 4,85

 21,88

 72,50  

 -