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
|