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
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