* BEL CANTO SICAV - TURANDOT C USD | 02/12 | -3,66% |
| * BEL CANTO SICAV - TURANDOT IC USD | 02/12 | -3,56% |
| * BEL CANTO SICAV - TURANDOT ID USD | 02/12 | -3,45% |
| * BELGRAVIA DELTA, FI A | 03/12 | 1,14% |
| ND BELGRAVIA DELTA, FI Z | 03/12 | 1,14% |
| * BELGRAVIA EPSILON, FI A | 03/12 | 6,09% |
| ** BELGRAVIA EPSILON, FI Z | 03/12 | 6,63% |
| ND BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
| ND BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| ND BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| ** BELGRAVIA VALUE STRATEGY, FI A | 03/12 | 12,21% |
| ND BELGRAVIA VALUE STRATEGY, FI Z | 03/12 | 12,84% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 03/12 | -2,72% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 03/12 | -1,67% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 03/12 | -1,92% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 03/12 | -1,37% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 03/12 | -0,94% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 03/12 | -1,24% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 03/12 | -0,70% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 03/12 | -1,03% |
