* BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | 11/09 | -2,82% |
** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD | 11/09 | -0,42% |
** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD | 11/09 | -0,20% |
** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HU2 CHF | 11/09 | -5,58% |
* BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | 11/09 | -5,69% |
* BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | 11/09 | -2,54% |
** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD | 11/09 | -0,14% |
* BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I CHF | 11/09 | -5,77% |
* BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | 11/09 | -2,61% |
** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | 11/09 | -2,09% |
** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 11/09 | -1,68% |
*** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 11/09 | -2,10% |
*** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 11/09 | -5,25% |
*** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 11/09 | 0,29% |
*** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 11/09 | -4,72% |
*** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | 11/09 | -4,86% |
**** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | 11/09 | 1,03% |
*** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | 11/09 | 0,74% |
*** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 11/09 | -1,60% |
*** BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | 11/09 | -1,68% |
** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 11/09 | -2,24% |
** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | 11/09 | -2,35% |
** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 11/09 | -2,17% |
** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 11/09 | -1,59% |
** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 11/09 | -1,70% |
** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | 11/09 | -1,53% |
** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 11/09 | -1,76% |
** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | 11/09 | -1,87% |
** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 11/09 | -1,69% |
** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | 11/09 | -1,50% |
** BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | 11/09 | -1,33% |
* BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 11/09 | -15,24% |
* BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 11/09 | -15,41% |
* BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 11/09 | -15,65% |
* BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 11/09 | -15,45% |
* BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 11/09 | -19,49% |
* BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 11/09 | -17,38% |
* BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | 11/09 | -16,85% |
* BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | 11/09 | -15,16% |
* BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | 11/09 | -14,95% |
* BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 11/09 | -15,00% |
* BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 11/09 | -15,24% |
* BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 11/09 | -15,27% |
* BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | 11/09 | -15,04% |
* BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | 11/09 | -15,18% |
* BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | 11/09 | -15,42% |
* BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 11/09 | -14,71% |
* BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | 11/09 | -14,96% |
* BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | 11/09 | -14,75% |
* BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 11/09 | -14,88% |
* BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 11/09 | -15,13% |
* BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | 11/09 | -14,92% |
** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | 11/09 | 2,64% |
** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 11/09 | 2,35% |
** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 11/09 | 2,60% |
ND BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | 11/09 | 3,25% |
** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | 11/09 | 2,96% |
ND BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | 11/09 | 3,20% |
** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 11/09 | 3,15% |
** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 11/09 | 2,85% |
** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 11/09 | 2,82% |
** BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 11/09 | 3,10% |
** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | 11/09 | 0,13% |
** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 11/09 | -0,34% |
** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 11/09 | -0,45% |
** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 11/09 | -0,26% |
*** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 11/09 | 0,25% |
*** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 11/09 | 0,14% |
** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | 11/09 | 0,32% |
** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 11/09 | 0,16% |
** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 11/09 | 0,03% |
** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 11/09 | 0,21% |
*** BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | 11/09 | 0,34% |
** BEST IDEAS, FI A | 10/09 | 4,70% |
** BEST IDEAS, FI B | 10/09 | 5,13% |
*** BEST IDEAS, FI P | 10/09 | 5,35% |
**** BESTINFOND, FI | 11/09 | 12,68% |
**** BESTINVER BESTINFUND R | 11/09 | 12,66% |
ND BESTINVER BESTINFUND X | 22/03 | · |
*** BESTINVER BOLSA, FI | 11/09 | 11,14% |
** BESTINVER BONOS INSTITUCIONAL, FI B | 11/09 | 0,61% |
ND BESTINVER BONOS INSTITUCIONAL, FI R | 13/03 | · |
ND BESTINVER BONOS INSTITUCIONAL, FI X | 11/09 | 0,88% |
ND BESTINVER BONOS INSTITUCIONAL, FI Z | 11/09 | · |
***** BESTINVER BONOS INSTITUCIONAL II, FI | 11/09 | 0,89% |
ND BESTINVER BONOS INSTITUCIONAL III, FI B | 11/09 | 1,30% |
ND BESTINVER BONOS INSTITUCIONAL III, FI R | 11/09 | 1,25% |
ND BESTINVER BONOS INSTITUCIONAL III, FI Z | 11/09 | 1,41% |
ND BESTINVER BONOS INSTITUCIONAL IV, FI B | 11/09 | 0,28% |
ND BESTINVER BONOS INSTITUCIONAL IV, FI R | 15/02 | · |
ND BESTINVER BONOS INSTITUCIONAL IV, FI X | 11/09 | 0,56% |
ND BESTINVER BONOS INSTITUCIONAL IV, FI Z | 11/09 | 0,46% |
ND BESTINVER BONOS INSTITUCIONAL V, FI B | 11/09 | -0,15% |
ND BESTINVER BONOS INSTITUCIONAL V, FI R | 11/09 | -0,26% |
ND BESTINVER BONOS INSTITUCIONAL V, FI X | 11/09 | 0,12% |
ND BESTINVER BONOS INSTITUCIONAL V, FI Z | 11/09 | 0,02% |
**** BESTINVER CONSUMO GLOBAL, FIL | 11/09 | 11,59% |
***** BESTINVER CORTO PLAZO, FI B | 11/09 | 1,22% |
ND BESTINVER CORTO PLAZO, FI R | 11/09 | 1,12% |
ND BESTINVER CORTO PLAZO, FI Z | 11/09 | 1,24% |