A3DQH1

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

EUR

 158,32

9.10.

 5,69

 8,29

 60,45  

 -  

A1JWEA

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

GBP

 221,15

9.10.

 7,79

 8,28

 34,01  

 20,62  

A1JZCV

GAMCO MERGER ARBITRAGE CLASS I EUR

EUR

 15,24

9.10.

 8,61

 8,28

 14,98  

 26,43  

A14TCT

ALGER DYNAMIC OPPORTUNITIES FUND Z EU

EUR

 21,46

8.10.

 -3,46

 8,27

 20,70  

 36,60  

A2DPAT

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING

USD

 146,84

9.10.

 26,09

 8,21

 15,77  

 -33,44  

A143AU

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

USD

 187,15

9.10.

 7,59

 8,13

 35,53  

 23,05  

A2DPAS

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING

USD

 141,96

9.10.

 25,97

 8,11

 15,56  

 -33,37  

A2AHKZ

GAMCO ALL CAP VALUE CLASS X USD

USD

 17,91

9.10.

 5,61

 8,07

 45,64  

 54,83  

A14WT7

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

USD

 178,75

9.10.

 7,61

 7,96

 33,85  

 20,20  

A2DW58

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

EUR

 321,65

9.10.

 5,13

 7,56

 58,82  

 65,82  

A3DNH1

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

EUR

 154,79

9.10.

 5,13

 7,56

 57,34  

 -  

A1JXBU

GAMCO MERGER ARBITRAGE CLASS A EUR (HEDGED)

EUR

 14,17

9.10.

 8,03

 7,48

 13,18  

 23,43  

A2DPAU

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING

USD

 134,94

9.10.

 25,29

 7,35

 13,18  

 -35,56  

A40JFD

MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - GBP INSTITUTIONAL A - ACC

GBP

 109,78

9.10.

 6,78

 7,19

 -  

 -  

A40DGQ

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

USD

 110,94

9.10.

 6,81

 7,15

 9,42  

 -  

A14RG0

GAMCO ALL CAP VALUE CLASS I USD

USD

 16,14

9.10.

 4,79

 7,00

 41,34  

 47,29  

A2DXXZ

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

USD

 147,55

9.10.

 6,68

 6,95

 9,18  

 25,95  

A14TCX

ALGER EMERGING MARKETS FUND I EU

EUR

 19,51

8.10.

 10,66

 6,90

 26,44  

 12,06  

A14TCR

ALGER DYNAMIC OPPORTUNITIES FUND A EU

EUR

 18,54

8.10.

 -4,38

 6,86

 15,66  

 27,95  

A3CS7E

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

EUR

 122,49

9.10.

 6,47

 6,69

 7,20  

 -