ND BELGRAVIA DELTA, FI Z | 08/05 | 2,40% |
| * BELGRAVIA EPSILON, FI A | 09/05 | 6,35% |
| * BELGRAVIA EPSILON, FI Z | 09/05 | 6,55% |
| 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 | 09/05 | 9,46% |
| ND BELGRAVIA VALUE STRATEGY, FI Z | 09/05 | 9,70% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 08/05 | -6,75% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 08/05 | -7,15% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 08/05 | -7,41% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 08/05 | -7,00% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 08/05 | -6,86% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 08/05 | -7,16% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 08/05 | -6,75% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 08/05 | -6,92% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 08/05 | -7,18% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 08/05 | -6,77% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 08/05 | -6,95% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 08/05 | -7,07% |
