Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R CHF Fonds
|
A1JV4Y
|
Waystone Management Company (Lux) S.A.
|
CHF
|
6,03
|
-4,54
|
9,80
|
65,78
|
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R EUR Fonds
|
A1JT09
|
Waystone Management Company (Lux) S.A.
|
EUR
|
8,11
|
-0,69
|
14,47
|
65,78
|
Bellevue Funds (Lux) Bellevue Digital Health AI2 USD Fonds
|
A2N92T
|
Waystone Management Company (Lux) S.A.
|
USD
|
25,05
|
-31,97
|
15,23
|
304,89
|
Bellevue Funds (Lux) Bellevue Digital Health B CHF Fonds
|
A2JJBA
|
Waystone Management Company (Lux) S.A.
|
CHF
|
23,37
|
-36,86
|
-1,55
|
304,89
|
Bellevue Funds (Lux) Bellevue Digital Health B EUR Fonds
|
A2JJBD
|
Waystone Management Company (Lux) S.A.
|
EUR
|
27,51
|
-29,08
|
15,61
|
304,89
|
Bellevue Funds (Lux) Bellevue Digital Health B USD Fonds
|
A2JJA7
|
Waystone Management Company (Lux) S.A.
|
USD
|
23,98
|
-33,66
|
10,46
|
304,89
|
Bellevue Funds (Lux) Bellevue Digital Health HB EUR Fonds
|
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
304,89
|
Bellevue Funds (Lux) Bellevue Digital Health I CHF Fonds
|
A2JJA8
|
Waystone Management Company (Lux) S.A.
|
CHF
|
24,24
|
-35,52
|
1,97
|
304,89
|
Bellevue Funds (Lux) Bellevue Digital Health I EUR Fonds
|
A2JJBB
|
Waystone Management Company (Lux) S.A.
|
EUR
|
28,42
|
-27,58
|
19,74
|
304,89
|
Bellevue Funds (Lux) Bellevue Digital Health I USD Fonds
|
A2JJA5
|
Waystone Management Company (Lux) S.A.
|
USD
|
24,87
|
-32,25
|
14,41
|
304,89
|
Bellevue Funds (Lux) Bellevue Digital Health I2 CHF Fonds
|
A2JJA9
|
Waystone Management Company (Lux) S.A.
|
CHF
|
24,42
|
-35,25
|
2,70
|
304,89
|
Bellevue Funds (Lux) Bellevue Digital Health I2 EUR Fonds
|
A2JJBC
|
Waystone Management Company (Lux) S.A.
|
EUR
|
28,60
|
-27,27
|
20,60
|
304,89
|
Bellevue Funds (Lux) Bellevue Digital Health I2 USD Fonds
|
A2JJA6
|
Waystone Management Company (Lux) S.A.
|
USD
|
25,04
|
-31,97
|
15,24
|
304,89
|
Bellevue Funds (Lux) Bellevue Digital Health U2 EUR Fonds
|
|
Waystone Management Company (Lux) S.A.
|
EUR
|
29,00
|
-26,61
|
-
|
304,89
|
Bellevue Funds (Lux) Bellevue Digital Health U2 USD Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
25,44
|
-31,35
|
-
|
304,89
|
GAMCO International SICAV - GAMCO All Cap Value (EUR) Fonds
|
A14RGZ
|
Waystone Management Company (Lux) S.A.
|
EUR
|
18,82
|
-2,54
|
21,21
|
4,07
|
GAMCO International SICAV - GAMCO All Cap Value A (CHF) Fonds
|
A14RGY
|
Waystone Management Company (Lux) S.A.
|
CHF
|
15,55
|
-7,94
|
13,59
|
4,07
|
GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds
|
A14RGW
|
Waystone Management Company (Lux) S.A.
|
EUR
|
18,25
|
-3,75
|
19,01
|
4,07
|
GAMCO International SICAV - GAMCO All Cap Value A (USD) Fonds
|
A14RGX
|
Waystone Management Company (Lux) S.A.
|
USD
|
20,17
|
2,83
|
31,28
|
4,07
|
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds
|
A14RG1
|
Waystone Management Company (Lux) S.A.
|
CHF
|
16,00
|
-6,85
|
15,55
|
4,07
|