A2DPA1

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

USD

 165,51

25.11.

 11,71

 7,05

 -3,24  

 -33,09  

A1JWEA

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

GBP

 220,05

25.11.

 7,26

 6,96

 26,74  

 16,17  

A143AU

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

USD

 186,25

25.11.

 7,08

 6,87

 27,88  

 18,58  

A2DPAX

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

CHF

 108,76

25.11.

 7,50

 6,73

 -12,92  

 -42,74  

A14WT7

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

USD

 177,66

25.11.

 6,95

 6,61

 26,18  

 15,68  

A2JMRF

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING

USD

 168,67

25.11.

 11,02

 6,60

 6,90  

 4,60  

A117XA

ALGER DYNAMIC OPPORTUNITIES FUND Z US

USD

 24,81

24.11.

 7,31

 6,53

 37,07  

 31,62  

A2ASDK

BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING

USD

 246,13

25.11.

 12,30

 6,46

 8,17  

 7,68  

A2DPA0

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

EUR

 126,53

25.11.

 8,31

 6,38

 -8,17  

 -33,67  

A2DPA3

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

USD

 156,51

25.11.

 11,00

 6,30

 -5,25  

 -35,40  

A2QK35

BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING

USD

 92,57

25.11.

 11,54

 6,21

 12,92  

 -  

A40JA9

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

EUR

 142,00

24.11.

 5,70

 6,01

 11,50  

 -  

A2JJA6

BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING

USD

 211,15

25.11.

 11,25

 5,89

 11,91  

 -18,01  

A2N92T

BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING

USD

 155,95

25.11.

 11,24

 5,89

 10,58  

 -20,64  

A1J7XL

GAMCO MERGER ARBITRAGE - KLASSE I CHF

CHF

 13,46

24.11.

 6,13

 5,85

 4,74  

 13,87  

A0NG2M

MAN CONVERTIBLES GLOBAL CLASS I H CHF ACC SHARES

CHF

 171,33

24.11.

 8,02

 5,84

 13,76  

 -2,90  

A14R9L

MAN CONVERTIBLES GLOBAL CLASS DR H CHF ACC SHARES

CHF

 112,82

24.11.

 7,94

 5,77

 13,63  

 -  

A2JJA5

BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING

USD

 208,80

25.11.

 11,11

 5,75

 11,44  

 -18,57  

A1T9RT

GAMCO MERGER ARBITRAGE CLASS A CHF (HEDGED)

CHF

 12,54

24.11.

 5,77

 5,42

 3,99  

 11,80  

A14TCV

ALGER EMERGING MARKETS FUND A EU

EUR

 15,91

24.11.

 7,28

 5,36

 23,72  

 -7,12