ND BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
| ND BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
| * BELGRAVIA VALUE STRATEGY, FI A | 20/08 | 2,28% |
| * BELGRAVIA VALUE STRATEGY, FI Z | 20/08 | 2,72% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | 20/08 | 6,35% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | 20/08 | 6,28% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | 20/08 | 6,36% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | 20/08 | 6,92% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | 20/08 | 6,86% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | 20/08 | 6,93% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | 20/08 | 6,86% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | 20/08 | 6,79% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | 20/08 | 6,86% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | 20/08 | 7,13% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR | 20/08 | 7,06% |
| ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD | 20/08 | 7,13% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 20/08 | 8,90% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 20/08 | 8,27% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 20/08 | 8,38% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 20/08 | 8,39% |
