* BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | 27/03 | · |
*** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 27/03 | · |
** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 27/03 | · |
**** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | 27/03 | · |
*** BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | 27/03 | · |
ND BEL CANTO RIGOLETTO BEST IDEAS A PLN H | 27/03 | · |
*** BEL CANTO RIGOLETTO BEST IDEAS A USD | 27/03 | · |
*** BEL CANTO RIGOLETTO BEST IDEAS R USD | 27/03 | · |
* BEL CANTO RUSALKA LATAM PLUS AD USD | 27/03 | · |
ND BEL CANTO RUSALKA LATAM PLUS A PLN H | 27/03 | · |
*** BEL CANTO RUSALKA LATAM PLUS A USD | 27/03 | · |
** BEL CANTO RUSALKA LATAM PLUS BD USD | 27/03 | · |
*** BEL CANTO RUSALKA LATAM PLUS B USD | 27/03 | · |
** BEL CANTO RUSALKA LATAM PLUS R USD | 27/03 | · |
ND BEL CANTO SALOME ENHANCED YIELD A PLN H | 27/03 | · |
** BEL CANTO SALOME ENHANCED YIELD A USD | 27/03 | · |
ND BEL CANTO SALOME ENHANCED YIELD B EUR H | 27/03 | · |
*** BEL CANTO SALOME ENHANCED YIELD B USD | 27/03 | · |
**** BEL CANTO SALOME ENHANCED YIELD C USD | 27/03 | · |
* BEL CANTO SALOME ENHANCED YIELD D USD | 27/03 | · |
** BEL CANTO SALOME ENHANCED YIELD R USD | 27/03 | · |
** BEL CANTO TURANDOT C USD | 26/03 | · |
* BEL CANTO TURANDOT IC USD | 26/03 | · |
* BEL CANTO TURANDOT ID USD | 26/03 | · |
* BELGRAVIA EPSILON, FI A | 11/09 | 1,38% |
* BELGRAVIA EPSILON, FI Z | 11/09 | 1,75% |
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 | 11/09 | 2,74% |
* BELGRAVIA VALUE STRATEGY, FI Z | 11/09 | 3,22% |
ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | 11/09 | 1,77% |
ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR | 11/09 | 1,48% |
ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | 11/09 | 1,72% |
ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | 11/09 | 2,37% |
ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | 11/09 | 2,07% |
ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | 11/09 | 2,32% |
ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF | 11/09 | 2,30% |
ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR | 11/09 | 2,00% |
ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD | 11/09 | 2,25% |
ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | 11/09 | 2,58% |
ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR | 11/09 | 2,29% |
ND BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD | 11/09 | 2,53% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 11/09 | 4,68% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 11/09 | 4,07% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 11/09 | 3,95% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 11/09 | 4,14% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 11/09 | 4,61% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 11/09 | 4,49% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 11/09 | 4,68% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 11/09 | 4,58% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 11/09 | 4,46% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 11/09 | 4,65% |
* BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 11/09 | -2,00% |
* BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 11/09 | -2,52% |
* BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 11/09 | -2,80% |
* BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 11/09 | -2,57% |
* BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | 11/09 | -4,97% |
* BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 11/09 | -1,96% |
* BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 11/09 | -2,22% |
* BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 11/09 | -2,00% |
* BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 11/09 | -2,04% |
* BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 11/09 | -2,33% |
* BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 11/09 | -2,09% |
* BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | 11/09 | -2,02% |
* BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 11/09 | -1,80% |
*** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | 11/09 | 1,10% |
*** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B EUR | 11/09 | 0,80% |
*** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | 11/09 | 1,04% |
**** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | 11/09 | 1,76% |
*** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | 11/09 | 1,46% |
*** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | 11/09 | 1,71% |
*** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I CHF | 11/09 | 1,58% |
*** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | 11/09 | 1,29% |
*** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I USD | 11/09 | 1,53% |
**** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | 11/09 | 1,96% |
**** BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | 11/09 | 1,67% |
** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 11/09 | 8,99% |
** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 11/09 | 8,67% |
** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 11/09 | 8,92% |
** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 11/09 | 9,53% |
** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 11/09 | 9,23% |
** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 11/09 | 9,49% |
** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 11/09 | 9,51% |
** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 11/09 | 9,19% |
** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 11/09 | 9,46% |
ND BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | 11/09 | 9,26% |
ND BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR | 11/09 | 9,68% |
**** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 11/09 | 9,40% |
**** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | 11/09 | 9,27% |
**** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | 11/09 | 6,62% |
**** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | 11/09 | 9,91% |
**** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | 11/09 | 9,93% |
**** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | 11/09 | 9,80% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 11/09 | 2,58% |
* BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 11/09 | 2,29% |
** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | 11/09 | 3,25% |
** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | 11/09 | 3,09% |
** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 11/09 | 2,79% |
* BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B CHF | 11/09 | -5,98% |