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 6,27 -4,33 10,13 65,78
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R EUR Fonds A1JT09 Waystone Management Company (Lux) S.A. EUR 8,34 -0,48 14,90 65,78
Bellevue Funds (Lux) Bellevue Digital Health AI2 USD Fonds A2N92T Waystone Management Company (Lux) S.A. USD 22,55 -32,03 14,24 304,89
Bellevue Funds (Lux) Bellevue Digital Health B CHF Fonds A2JJBA Waystone Management Company (Lux) S.A. CHF 21,69 -36,68 -2,29 304,89
Bellevue Funds (Lux) Bellevue Digital Health B EUR Fonds A2JJBD Waystone Management Company (Lux) S.A. EUR 26,37 -28,71 15,21 304,89
Bellevue Funds (Lux) Bellevue Digital Health B USD Fonds A2JJA7 Waystone Management Company (Lux) S.A. USD 21,52 -33,73 9,53 304,89
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 22,55 -35,33 1,20 304,89
Bellevue Funds (Lux) Bellevue Digital Health I EUR Fonds A2JJBB Waystone Management Company (Lux) S.A. EUR 27,26 -27,19 19,32 304,89
Bellevue Funds (Lux) Bellevue Digital Health I USD Fonds A2JJA5 Waystone Management Company (Lux) S.A. USD 22,38 -32,32 13,44 304,89
Bellevue Funds (Lux) Bellevue Digital Health I2 CHF Fonds A2JJA9 Waystone Management Company (Lux) S.A. CHF 22,72 -35,06 1,93 304,89
Bellevue Funds (Lux) Bellevue Digital Health I2 EUR Fonds A2JJBC Waystone Management Company (Lux) S.A. EUR 27,43 -26,88 20,17 304,89
Bellevue Funds (Lux) Bellevue Digital Health I2 USD Fonds A2JJA6 Waystone Management Company (Lux) S.A. USD 22,55 -32,03 14,25 304,89
Bellevue Funds (Lux) Bellevue Digital Health U2 EUR Fonds Waystone Management Company (Lux) S.A. EUR 27,81 -26,21 - 304,89
Bellevue Funds (Lux) Bellevue Digital Health U2 USD Fonds Waystone Management Company (Lux) S.A. USD 22,92 -31,41 - 304,89
GAMCO International SICAV - GAMCO All Cap Value (EUR) Fonds A14RGZ Waystone Management Company (Lux) S.A. EUR 18,67 -2,15 22,60 4,07
GAMCO International SICAV - GAMCO All Cap Value A (CHF) Fonds A14RGY Waystone Management Company (Lux) S.A. CHF 15,41 -7,59 14,87 4,07
GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds A14RGW Waystone Management Company (Lux) S.A. EUR 18,07 -3,40 20,34 4,07
GAMCO International SICAV - GAMCO All Cap Value A (USD) Fonds A14RGX Waystone Management Company (Lux) S.A. USD 20,01 3,22 32,76 4,07
GAMCO International SICAV - GAMCO All Cap Value I (CHF) Fonds A14RG1 Waystone Management Company (Lux) S.A. CHF 15,87 -6,50 16,85 4,07
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