| BEL CANTO SICAV - CARMEN A USD | MIXTO MODERADO GLOBAL | 2,66% | 8,63% | 28,59% | · |
| BEL CANTO SICAV - ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 13,26% | 24,25% | · | · |
| BEL CANTO SICAV - ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 13,55% | 25,19% | · | · |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 7,57% | 17,83% | 27,38% | · |
| BEL CANTO SICAV - ERODIADE A EUR | RFI GLOBAL | · | · | · | · |
| BEL CANTO SICAV - FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 8,92% | 18,35% | 33,92% | · |
| BEL CANTO SICAV - FAUSTO A USD | MIXTO MODERADO GLOBAL | · | · | · | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 7,58% | · | · | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 0,02% | 3,01% | 30,33% | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | -3,61% | -7,45% | · | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 0,47% | 4,42% | 33,29% | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | -4,09% | -8,74% | 7,82% | · |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | -0,49% | · | · | · |
| BEL CANTO SICAV - FIGARO A USD | MIXTO AGRESIVO GLOBAL | 2,71% | · | · | · |
| BEL CANTO SICAV - GISELLE B USD | MIXTO MODERADO GLOBAL | 4,33% | · | · | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A USD | RVI USA | 5,75% | · | · | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES C USD | RVI USA | 6,28% | · | · | · |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES R USD | RVI USA | 4,71% | · | · | · |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 2,99% | · | · | · |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 5,08% | 18,82% | · | · |
| BEL CANTO SICAV - MOCTEZUMA A USD | RFI GLOBAL | · | · | · | · |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | -2,62% | -4,77% | 14,01% | · |
| BEL CANTO SICAV - NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | -2,48% | -4,37% | 14,78% | -87,82% |
| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | -2,36% | -4,12% | 15,23% | -87,82% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | -4,35% | -10,65% | -7,69% | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | RFI GLOBAL | 7,50% | · | · | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 0,01% | 1,85% | 14,43% | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | -3,97% | -9,56% | · | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 0,41% | 3,08% | 16,74% | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | -3,72% | -8,95% | · | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 0,61% | 3,70% | · | · |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | -0,49% | · | · | · |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 16,26% | 42,44% | 37,29% | · |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 15,39% | · | · | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | -4,10% | -10,37% | -9,47% | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 9,08% | · | · | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 1,46% | 5,91% | 18,28% | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | RFI LATINOAMÉRICA | 2,09% | 5,71% | -7,91% | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 1,87% | 7,20% | 20,67% | · |
| BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 0,95% | · | · | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 6,20% | · | · | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | -1,34% | -1,44% | 14,74% | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 2,94% | · | · | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | -0,99% | -0,40% | 16,76% | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | -0,75% | 0,35% | · | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | -4,41% | -10,26% | -0,19% | · |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | -1,69% | · | · | · |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | -2,04% | -3,10% | 11,18% | · |
| BEL CANTO SICAV - TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | -1,91% | -2,71% | 11,92% | · |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | -1,80% | -2,46% | 12,41% | · |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 2,43% | -12,44% | -8,25% | · |
| BELGRAVIA DELTA, FI Z | ALTERNATIVOS. VOLAT.MEDIA | 2,58% | · | · | · |
| BELGRAVIA EPSILON, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 6,30% | -3,88% | 13,38% | 9,22% |
| BELGRAVIA EPSILON, FI Z | RETORNO ABSOLUTO. VOLAT.ALTA | 6,89% | -2,71% | 15,31% | · |
| BELGRAVIA LUX UCITS - EPSILON C | RVI GLOBAL | · | · | · | · |
| BELGRAVIA LUX UCITS - EPSILON I | RVI GLOBAL | · | · | · | · |
| BELGRAVIA LUX UCITS - EPSILON R | RVI GLOBAL | · | · | · | · |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 10,21% | 5,83% | 31,96% | · |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 10,93% | · | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | -5,76% | -20,84% | -36,68% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | -5,12% | -17,97% | -32,58% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | -5,17% | -17,86% | -32,57% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | -4,53% | -17,51% | -32,21% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | -4,37% | -16,08% | -30,13% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | -4,47% | -16,03% | -30,21% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | -3,83% | -15,67% | -29,81% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | -4,46% | -16,23% | -30,08% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | -4,50% | -16,13% | -29,94% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | -3,86% | -15,75% | -29,57% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | -4,32% | -14,24% | -14,70% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | -4,75% | -14,17% | -14,20% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | -4,81% | -14,07% | -14,24% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | -4,16% | -13,70% | -13,76% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | -3,96% | -11,98% | -10,52% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | -4,00% | -11,87% | -10,56% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | -3,36% | -11,49% | -10,05% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | -4,08% | -12,34% | -11,13% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | -4,13% | -12,24% | -11,18% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | -3,49% | -11,86% | -10,68% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | -3,07% | -10,69% | · | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 7,18% | -15,42% | -32,68% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 7,12% | -15,32% | -32,84% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 7,84% | -14,95% | -32,37% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 7,97% | -13,52% | -30,43% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 7,91% | -13,42% | -30,46% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 8,69% | -13,00% | -30,04% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 7,92% | -13,63% | -30,28% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 7,87% | -13,53% | -30,10% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 8,59% | -13,15% | -29,99% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 18,36% | 47,48% | 52,00% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 18,29% | 47,66% | 51,35% | 114,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 14,95% | 45,06% | 63,81% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 19,29% | 51,43% | 57,60% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 19,19% | 50,62% | 57,37% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 19,13% | 50,80% | 56,66% | 129,77% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 14,31% | 24,22% | 41,14% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 14,25% | 24,37% | 41,07% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 15,38% | 27,80% | 47,95% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 15,11% | 26,88% | 46,19% | · |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 15,05% | 27,04% | 46,14% | · |
