ND BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 16/12 | 6,57% |
| ** BEL CANTO SICAV - SALOME ENHANCED YIELD A USD | 16/12 | -7,77% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | 16/12 | 2,70% |
| *** BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | 16/12 | -7,46% |
| **** BEL CANTO SICAV - SALOME ENHANCED YIELD C USD | 16/12 | -7,23% |
| * BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 16/12 | -10,46% |
| ND BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | 16/12 | -8,08% |
| * BEL CANTO SICAV - TURANDOT C USD | 16/12 | -5,09% |
| * BEL CANTO SICAV - TURANDOT IC USD | 16/12 | -5,00% |
| * BEL CANTO SICAV - TURANDOT ID USD | 16/12 | -4,89% |
| * BELGRAVIA DELTA, FI A | 17/12 | 1,38% |
| ND BELGRAVIA DELTA, FI Z | 17/12 | 1,38% |
| * BELGRAVIA EPSILON, FI A | 17/12 | 6,52% |
| ** BELGRAVIA EPSILON, FI Z | 17/12 | 7,09% |
| 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 | 17/12 | 13,03% |
| ND BELGRAVIA VALUE STRATEGY, FI Z | 17/12 | 13,69% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | 17/12 | -5,20% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | 17/12 | -4,46% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | 17/12 | -4,76% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | 17/12 | -3,91% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | 17/12 | -3,71% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 17/12 | -4,08% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | 17/12 | -3,23% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | 17/12 | -3,80% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | 17/12 | -4,12% |
| * BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | 17/12 | -3,26% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | 17/12 | -7,15% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | 17/12 | -7,19% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 17/12 | -7,53% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | 17/12 | -6,97% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | 17/12 | -6,44% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 17/12 | -6,78% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | 17/12 | -6,22% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 17/12 | -6,56% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | 17/12 | -6,91% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 17/12 | -6,34% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | 17/12 | -5,96% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 17/12 | 2,64% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 17/12 | 2,30% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 17/12 | 3,21% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | 17/12 | 3,37% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 17/12 | 3,03% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | 17/12 | 4,01% |
| ** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 17/12 | 3,33% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | 17/12 | 3,00% |
| *** BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | 17/12 | 3,91% |
| **** BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | 17/12 | 22,91% |
