* BELGRAVIA EPSILON, FI Z | 08/10 | 0,26% |
| 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 | 08/10 | 0,24% |
| * BELGRAVIA VALUE STRATEGY, FI Z | 08/10 | 0,75% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | 07/10 | 7,71% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | 07/10 | 7,47% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | 07/10 | 7,69% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | 07/10 | 8,41% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | 07/10 | 8,17% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | 07/10 | 8,39% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | 07/10 | 8,32% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | 07/10 | 8,09% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | 07/10 | 8,30% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | 07/10 | 8,66% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR | 07/10 | 8,42% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD | 07/10 | 8,63% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 08/10 | 8,82% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 08/10 | 8,03% |
