A0RP25

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

EUR

 783,87

24.11.

 -4,77

 -7,47

 10,29  

 27,88  

A2JJA6

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

USD

 208,02

24.11.

 9,60

 4,32

 10,25  

 -19,53  

A2DPAP

BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING

USD

 240,93

24.11.

 11,91

 6,19

 9,96  

 10,51  

A40DGQ

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

USD

 109,13

24.11.

 5,07

 5,33

 9,93  

 -  

A2JJA5

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

USD

 205,71

24.11.

 9,47

 4,18

 9,79  

 -20,09  

A0RP27

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

EUR

 180,93

24.11.

 -5,03

 -7,74

 9,30  

 25,97  

A2DXXZ

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

USD

 145,11

24.11.

 4,92

 5,15

 9,20  

 24,11  

A2ASDJ

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

USD

 259,37

24.11.

 11,65

 5,92

 9,16  

 9,17  

A2N92T

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

USD

 153,64

24.11.

 9,60

 4,32

 8,94  

 -22,12  

A2ANA1

MANTEIO (LUX) LIQUID ALTERNATIVE BETA IB USD

USD

 1,523,68

24.11.

 -2,33

 -1,76

 8,41  

 -  

A0RP23

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

EUR

 696,34

24.11.

 -5,37

 -8,11

 8,00  

 23,48  

A2JMRE

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING

USD

 176,89

24.11.

 10,12

 5,82

 7,91  

 6,88  

A2AM8M

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

USD

 141,39

24.11.

 4,60

 4,80

 7,91  

 -  

A2ANAY

MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD

USD

 132,53

24.11.

 -2,54

 -1,99

 7,74  

 -  

A2JJA7

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

USD

 195,14

24.11.

 8,78

 3,46

 7,52  

 -22,84  

A2JMRD

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

USD

 174,86

24.11.

 9,98

 5,67

 7,47  

 6,12  

A3CS7E

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

EUR

 119,99

24.11.

 4,30

 4,49

 7,39  

 -  

A2ANAV

MANTEIO (LUX) LIQUID ALTERNATIVE BETA B USD

USD

 145,80

24.11.

 -2,70

 -2,17

 7,10  

 -  

A3DEAZ

BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING

EUR

 133,92

24.11.

 1,89

 -1,60

 6,92  

 -  

A2ASDK

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

USD

 243,17

24.11.

 10,95

 5,18

 6,87  

 5,40