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
|
6,11
|
-4,53
|
10,26
|
65,78
|
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R EUR Fonds
|
A1JT09
|
Waystone Management Company (Lux) S.A.
|
EUR
|
8,17
|
-0,77
|
14,89
|
65,78
|
Bellevue Funds (Lux) Bellevue Digital Health AI2 USD Fonds
|
A2N92T
|
Waystone Management Company (Lux) S.A.
|
USD
|
22,93
|
-35,41
|
13,18
|
304,89
|
Bellevue Funds (Lux) Bellevue Digital Health B CHF Fonds
|
A2JJBA
|
Waystone Management Company (Lux) S.A.
|
CHF
|
22,09
|
-39,84
|
-2,62
|
304,89
|
Bellevue Funds (Lux) Bellevue Digital Health B EUR Fonds
|
A2JJBD
|
Waystone Management Company (Lux) S.A.
|
EUR
|
25,97
|
-32,39
|
13,83
|
304,89
|
Bellevue Funds (Lux) Bellevue Digital Health B USD Fonds
|
A2JJA7
|
Waystone Management Company (Lux) S.A.
|
USD
|
21,90
|
-37,01
|
8,51
|
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
|
22,95
|
-38,56
|
0,86
|
304,89
|
Bellevue Funds (Lux) Bellevue Digital Health I EUR Fonds
|
A2JJBB
|
Waystone Management Company (Lux) S.A.
|
EUR
|
26,86
|
-30,96
|
17,90
|
304,89
|
Bellevue Funds (Lux) Bellevue Digital Health I USD Fonds
|
A2JJA5
|
Waystone Management Company (Lux) S.A.
|
USD
|
22,75
|
-35,68
|
12,38
|
304,89
|
Bellevue Funds (Lux) Bellevue Digital Health I2 CHF Fonds
|
A2JJA9
|
Waystone Management Company (Lux) S.A.
|
CHF
|
23,12
|
-38,30
|
1,58
|
304,89
|
Bellevue Funds (Lux) Bellevue Digital Health I2 EUR Fonds
|
A2JJBC
|
Waystone Management Company (Lux) S.A.
|
EUR
|
27,03
|
-30,67
|
18,74
|
304,89
|
Bellevue Funds (Lux) Bellevue Digital Health I2 USD Fonds
|
A2JJA6
|
Waystone Management Company (Lux) S.A.
|
USD
|
22,92
|
-35,41
|
13,19
|
304,89
|
Bellevue Funds (Lux) Bellevue Digital Health U2 EUR Fonds
|
|
Waystone Management Company (Lux) S.A.
|
EUR
|
27,44
|
-30,04
|
-
|
304,89
|
Bellevue Funds (Lux) Bellevue Digital Health U2 USD Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
23,31
|
-34,82
|
-
|
304,89
|
GAMCO International SICAV - GAMCO All Cap Value (EUR) Fonds
|
A14RGZ
|
Waystone Management Company (Lux) S.A.
|
EUR
|
18,01
|
-4,75
|
20,36
|
4,07
|
GAMCO International SICAV - GAMCO All Cap Value A (CHF) Fonds
|
A14RGY
|
Waystone Management Company (Lux) S.A.
|
CHF
|
14,79
|
-10,02
|
12,81
|
4,07
|
GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds
|
A14RGW
|
Waystone Management Company (Lux) S.A.
|
EUR
|
17,46
|
-5,94
|
18,18
|
4,07
|
GAMCO International SICAV - GAMCO All Cap Value A (USD) Fonds
|
A14RGX
|
Waystone Management Company (Lux) S.A.
|
USD
|
19,35
|
0,48
|
30,37
|
4,07
|
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds
|
A14RG1
|
Waystone Management Company (Lux) S.A.
|
CHF
|
15,23
|
-8,97
|
14,75
|
4,07
|