**** BEL CANTO SICAV - NABUCCO C USD | 20/11 | 6,85% |
***** BEL CANTO SICAV - NABUCCO IC USD | 20/11 | 6,97% |
***** BEL CANTO SICAV - NABUCCO ID USD | 20/11 | 7,07% |
ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A PLN H | 20/11 | 4,91% |
**** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY A USD | 20/11 | 9,36% |
** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY AD USD | 20/11 | 6,87% |
***** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 20/11 | 9,75% |
** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 20/11 | 7,26% |
ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 20/11 | 9,95% |
** BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY CD USD | 20/11 | 7,47% |
ND BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | 20/11 | 8,86% |
** BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 20/11 | 27,94% |
ND BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | 20/11 | 27,07% |
ND BEL CANTO SICAV - RUSALKA LATAM PLUS A PLN H | 20/11 | 7,56% |
*** BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | 20/11 | 11,98% |
* BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | 20/11 | 8,73% |
**** BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | 20/11 | 12,39% |
* BEL CANTO SICAV - RUSALKA LATAM PLUS BD USD | 20/11 | 4,31% |
ND BEL CANTO SICAV - RUSALKA LATAM PLUS R USD | 20/11 | 11,48% |
ND BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 20/11 | 5,06% |
** BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 20/11 | 9,27% |
ND BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 20/11 | 3,37% |
*** BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 20/11 | 9,61% |
**** BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 20/11 | 9,86% |
* BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 20/11 | 7,70% |
ND BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 20/11 | 8,92% |
*** BEL CANTO SICAV - TURANDOT C USD | 20/11 | 6,88% |
**** BEL CANTO SICAV - TURANDOT IC USD | 20/11 | 7,01% |
**** BEL CANTO SICAV - TURANDOT ID USD | 20/11 | 7,06% |
* BELGRAVIA DELTA, FI A | 21/11 | -4,02% |
ND BELGRAVIA DELTA, FI Z | 20/11 | -4,29% |
* BELGRAVIA EPSILON, FI A | 21/11 | -3,57% |
* BELGRAVIA EPSILON, FI Z | 21/11 | -3,15% |
ND BELGRAVIA LUX UCITS - EPSILON C | 30/06 | · |
* BELGRAVIA LUX UCITS - EPSILON I | 01/11 | · |
* BELGRAVIA LUX UCITS - EPSILON R | 01/11 | · |
* BELGRAVIA VALUE STRATEGY, FI A | 21/11 | -3,16% |
ND BELGRAVIA VALUE STRATEGY, FI Z | 21/11 | -2,51% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 21/11 | -3,50% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 21/11 | -2,38% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 21/11 | -2,07% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 21/11 | -2,17% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 21/11 | -1,77% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 21/11 | -1,46% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 21/11 | -1,56% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 21/11 | -1,73% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 21/11 | -1,42% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 21/11 | -1,53% |
** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 21/11 | 12,25% |
** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 21/11 | 12,27% |
** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 21/11 | 12,64% |
** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 21/11 | 12,52% |
** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 21/11 | 12,98% |
** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 21/11 | 13,35% |
** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 21/11 | 13,22% |
** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 21/11 | 13,12% |
** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 21/11 | 13,49% |
** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 21/11 | 13,36% |
** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 21/11 | 13,68% |
* BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 21/11 | -8,79% |
* BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 21/11 | -8,50% |
* BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 21/11 | -8,60% |
* BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 21/11 | -8,23% |
* BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 21/11 | -7,93% |
* BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 21/11 | -8,03% |
* BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 21/11 | -8,19% |
* BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 21/11 | -7,89% |
* BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 21/11 | -8,00% |
*** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 20/11 | 2,46% |
*** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 20/11 | 3,17% |
**** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 20/11 | 2,42% |
**** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 20/11 | 3,11% |
**** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 20/11 | 3,82% |
**** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 20/11 | 3,95% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 21/11 | -0,59% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 21/11 | -0,27% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 21/11 | 0,05% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 21/11 | 0,37% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 21/11 | 0,27% |
* BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 20/11 | 3,58% |
* BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 20/11 | 4,13% |
** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 20/11 | 6,09% |
** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 20/11 | 2,68% |
*** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 20/11 | 12,47% |
*** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 20/11 | 3,24% |
** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 20/11 | 12,40% |
*** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 20/11 | 12,98% |
*** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 20/11 | 3,31% |
** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 20/11 | 6,65% |
** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 20/11 | 6,80% |
** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 21/11 | 7,14% |
** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 21/11 | 7,48% |
** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 21/11 | 7,36% |
** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 21/11 | 7,83% |
** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 21/11 | 8,18% |
** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 21/11 | 8,05% |
** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 21/11 | 8,06% |
** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 21/11 | 8,41% |
** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 21/11 | 8,28% |
** BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 21/11 | 16,41% |