Man Convertibles Europe D EUR Acc / 502688 / LU0114314536
|
100,00 % |
-5,61 % |
-4,72 % |
-11,20 % |
9,15 % |
7,60 % |
Man Convertibles Far East Class MUS D1 EUR Shares / 986576 / LU0061927850
|
100,00 % |
-2,51 % |
4,83 % |
11,08 % |
4,26 % |
6,57 % |
Man Convertibles Japan Class MUS D3 EUR Shares / 986577 / LU0063949068
|
100,00 % |
- |
- |
- |
- |
- |
Baloise Fund Invest (Lux) - BFI Activ (CHF) R / 676775 / LU0127027448
|
100,00 % |
6,33 % |
7,56 % |
13,82 % |
6,61 % |
7,52 % |
Baloise Fund Invest (Lux) - BFI Progress (CHF) R / 676801 / LU0127027950
|
100,00 % |
7,42 % |
9,28 % |
19,56 % |
7,51 % |
8,61 % |
Baloise Fund Invest (Lux) - BFI Dynamic (CHF) R / 676778 / LU0127029147
|
100,00 % |
9,70 % |
11,93 % |
31,24 % |
9,74 % |
11,53 % |
Baloise Fund Invest (Lux) - BFI Activ (EUR) R / 676777 / LU0127030749
|
100,00 % |
7,19 % |
-1,94 % |
2,27 % |
6,75 % |
7,41 % |
Baloise Fund Invest (Lux) - BFI Progress (EUR) R / 676803 / LU0127031556
|
100,00 % |
9,57 % |
6,55 % |
16,30 % |
8,24 % |
10,13 % |
Baloise Fund Invest (Lux) - BFI Dynamic (EUR) R / 676782 / LU0127032794
|
100,00 % |
11,13 % |
13,02 % |
26,29 % |
9,53 % |
12,40 % |
Baloise Fund Invest (Lux) - BFI Equity Fund (EUR) R CHF / 676787 / LU0127038486
|
100,00 % |
9,66 % |
12,55 % |
36,26 % |
11,81 % |
14,91 % |
Baloise Fund Invest (Lux) - BFI Global Bond EUR Optimized R / 676155 / LU0127039963
|
100,00 % |
2,45 % |
-13,64 % |
-13,12 % |
6,35 % |
5,64 % |
Baloise Fund Invest (Lux) - BFI Swissfranc Bond (CHF) R / A0BKNB / LU0181451385
|
100,00 % |
1,28 % |
2,59 % |
-3,70 % |
5,95 % |
5,89 % |
Baloise Fund Invest (Lux) - BFI Dynamic (CHF) I / 676779 / LU0127029733
|
100,00 % |
- |
- |
- |
- |
- |
Baloise Fund Invest (Lux) - BFI Activ (EUR) I / 676776 / LU0127031390
|
100,00 % |
- |
- |
- |
- |
- |
Baloise Fund Invest (Lux) - BFI Equity Fund (EUR) R / A0F5MH / LU0226794815
|
100,00 % |
9,95 % |
14,46 % |
38,07 % |
12,48 % |
17,01 % |
Redwheel Responsible Convertibles Fund A EUR / A0MJUD / LU0281101039
|
100,00 % |
- |
- |
- |
- |
- |
Redwheel Responsible Convertibles Fund B EUR / A0MJUG / LU0281101468
|
100,00 % |
1,08 % |
-5,61 % |
10,45 % |
7,29 % |
7,77 % |
Redwheel Responsible Convertibles Fund A USD Hdg / A0MJUF / LU0281101112
|
22,00 % |
- |
- |
- |
- |
- |
Redwheel Responsible Convertibles Fund B USD Hdg / A0MJUH / LU0281101625
|
22,00 % |
-1,83 % |
8,53 % |
26,18 % |
7,24 % |
7,84 % |
Redwheel Responsible Convertibles Fund A GBP Hdg / A0MJUE / LU0281101385
|
22,00 % |
2,10 % |
-0,67 % |
15,38 % |
10,10 % |
11,11 % |
Redwheel Responsible Convertibles Fund B GBP Hdg / A0MJUJ / LU0281101898
|
22,00 % |
2,78 % |
1,39 % |
19,46 % |
10,10 % |
11,11 % |
Man Convertibles America Class MUS D10 USD Shares / A0JJYC / LU0246000094
|
100,00 % |
0,04 % |
11,22 % |
60,14 % |
- |
- |
Redwheel Global Convertibles Fund A USD Hdg / A0MJT8 / LU0273642925
|
100,00 % |
4,45 % |
-6,43 % |
13,98 % |
7,82 % |
8,74 % |
Redwheel Global Convertibles Fund A EUR / A0MJT7 / LU0273642768
|
100,00 % |
0,34 % |
-18,50 % |
0,96 % |
9,48 % |
10,17 % |
Redwheel Global Convertibles Fund A GBP Hdg / A0MJT9 / LU0280814137
|
100,00 % |
4,82 % |
-14,13 % |
12,86 % |
11,88 % |
12,85 % |
Redwheel Global Convertibles Fund B USD Hdg / A0MJUB / LU0273643733
|
100,00 % |
5,23 % |
-4,34 % |
18,28 % |
7,81 % |
8,74 % |
Redwheel Global Convertibles Fund B EUR / A0MJUA / LU0273643493
|
0,00 % |
1,07 % |
-16,70 % |
4,76 % |
9,49 % |
10,18 % |
Redwheel Global Convertibles Fund B GBP Hdg / A0MJUC / LU0280814301
|
0,00 % |
5,56 % |
-12,22 % |
17,13 % |
11,90 % |
12,86 % |
Redwheel Global Convertibles Fund B CHF Hdg / A0M91E / LU0327224076
|
0,00 % |
-1,95 % |
-10,52 % |
13,06 % |
10,12 % |
10,32 % |
Redwheel Global Convertibles Fund C USD Hdg / A0MSSE / LU0273644384
|
0,00 % |
- |
- |
- |
- |
- |
AKBANK TURKISH SICAV - Fixed Income I Dis / A0Q8MD / LU0366550977
|
0,00 % |
14,65 % |
23,52 % |
33,27 % |
6,88 % |
9,33 % |
AKBANK TURKISH SICAV - Fixed Income I Acc / A0Q8ME / LU0366551199
|
0,00 % |
- |
- |
- |
- |
- |
AKBANK TURKISH SICAV - Fixed Income A Dis / A0Q8MB / LU0366550621
|
0,00 % |
15,90 % |
- |
- |
- |
- |
AKBANK TURKISH SICAV - Fixed Income A Acc / A0Q8MC / LU0366550894
|
0,00 % |
- |
- |
- |
- |
- |
AKBANK TURKISH SICAV - Equities A Dis / A0Q8MF / LU0366551272
|
0,00 % |
43,38 % |
150,09 % |
104,51 % |
34,41 % |
35,36 % |
AKBANK TURKISH SICAV - Equities A Acc / A0Q8MG / LU0366551355
|
0,00 % |
- |
- |
- |
- |
- |
AKBANK TURKISH SICAV - Equities I Dis / A0Q8MH / LU0366551439
|
0,00 % |
43,63 % |
150,70 % |
104,82 % |
34,42 % |
35,37 % |
AKBANK TURKISH SICAV - Equities I Acc / A0Q8MJ / LU0366551512
|
0,00 % |
- |
- |
- |
- |
- |
Man Convertibles Global D EUR Acc / A0JJYB / LU0245991913
|
100,00 % |
1,05 % |
-16,56 % |
0,95 % |
9,66 % |
9,93 % |
Baloise Fund Invest (Lux) - BFI Capital Protect (CHF) / A0DQZB / LU0211778906
|
100,00 % |
6,64 % |
-5,73 % |
-6,77 % |
- |
- |
Man AHL Trend Alternative DNY H EUR Acc / A0RNJ6 / LU0424370004
|
100,00 % |
0,14 % |
-2,90 % |
0,27 % |
15,11 % |
14,34 % |
Bellevue Funds (Lux) - Bellevue Medtech & Services T EUR / A0RP27 / LU0433846515
|
100,00 % |
4,65 % |
5,22 % |
38,42 % |
16,05 % |
15,56 % |
Bellevue Funds (Lux) - Bellevue Medtech & Services T CHF / A0RP28 / LU0433846606
|
100,00 % |
4,69 % |
5,27 % |
38,42 % |
15,29 % |
15,03 % |
Bellevue Funds (Lux) - Bellevue Medtech & Services B EUR / A0RP23 / LU0415391431
|
100,00 % |
4,23 % |
3,96 % |
35,68 % |
16,04 % |
15,56 % |
Bellevue Funds (Lux) - Bellevue Medtech & Services B CHF / A0RP24 / LU0415391605
|
100,00 % |
4,26 % |
4,01 % |
35,67 % |
15,28 % |
15,03 % |
Bellevue Funds (Lux) - Bellevue Medtech & Services B USD / A0YC2C / LU0453818899
|
100,00 % |
4,18 % |
3,88 % |
35,78 % |
16,13 % |
15,61 % |
Bellevue Funds (Lux) - Bellevue Medtech & Services I EUR / A0RP25 / LU0415391514
|
100,00 % |
4,96 % |
6,17 % |
40,52 % |
16,05 % |
15,57 % |
Bellevue Funds (Lux) - Bellevue Medtech & Services I CHF / A0RP26 / LU0415391787
|
100,00 % |
5,00 % |
6,22 % |
40,50 % |
15,29 % |
15,03 % |
Bellevue Funds (Lux) - Bellevue Medtech & Services I USD / A0YC2D / LU0453818972
|
100,00 % |
4,91 % |
6,08 % |
40,62 % |
16,13 % |
15,62 % |
Bellevue Funds (Lux) - Bellevue Sust. Entrepr. Europe B EUR / A0RPSJ / LU0415391860
|
100,00 % |
12,38 % |
7,60 % |
32,64 % |
14,60 % |
16,99 % |
Bellevue Funds (Lux) - Bellevue Sust. Entrepr. Europe B CHF / A0RPSK / LU0415392082
|
100,00 % |
12,48 % |
7,62 % |
33,31 % |
13,64 % |
16,49 % |
Bellevue Funds (Lux) - Bellevue Sust. Entrepr. Europe I EUR / A0RPSL / LU0415391944
|
100,00 % |
13,16 % |
9,87 % |
37,35 % |
14,61 % |
17,00 % |
Bellevue Funds (Lux) - Bellevue Sust. Entrepr. Europe I CHF / A0RPSM / LU0415392165
|
100,00 % |
13,25 % |
9,88 % |
38,01 % |
13,65 % |
16,50 % |
Bellevue Funds (Lux) - Bellevue Obesity Solutions B EUR / A0X8YU / LU0415392249
|
100,00 % |
5,16 % |
-12,85 % |
25,58 % |
13,37 % |
16,40 % |
Bellevue Funds (Lux) - Bellevue Obesity Solutions B CHF / A0RPSN / LU0415392595
|
100,00 % |
5,19 % |
-12,81 % |
25,56 % |
13,12 % |
16,22 % |
Bellevue Funds (Lux) - Bellevue Obesity Solutions B USD / A0RPSP / LU0415392322
|
100,00 % |
5,11 % |
-12,92 % |
25,66 % |
13,14 % |
16,43 % |
Bellevue Funds (Lux) - Bellevue Obesity Solutions I EUR / A0RPSQ / LU0415392678
|
100,00 % |
5,90 % |
-10,99 % |
30,05 % |
13,37 % |
16,41 % |
Bellevue Funds (Lux) - Bellevue Obesity Solutions I USD / A0X8YS / LU0415392751
|
100,00 % |
5,85 % |
-11,07 % |
30,14 % |
13,15 % |
16,44 % |
Bellevue Funds (Lux) - Bellevue Obesity Solutions I CHF / A0RPSR / LU0415392835
|
100,00 % |
5,94 % |
-10,96 % |
30,03 % |
13,13 % |
16,23 % |
Bellevue Funds (Lux) - Bellevue African Opportunities B EUR / A0RP3D / LU0433847240
|
100,00 % |
-9,04 % |
-18,70 % |
-30,79 % |
13,23 % |
16,42 % |
Bellevue Funds (Lux) - Bellevue African Opportunities B CHF / A0RP3E / LU0433847596
|
100,00 % |
-9,02 % |
-18,70 % |
-30,77 % |
12,62 % |
16,04 % |
Bellevue Funds (Lux) - Bellevue African Opportunities I EUR / A0RP3F / LU0433847323
|
100,00 % |
-8,40 % |
-16,97 % |
-28,32 % |
13,24 % |
16,43 % |
Bellevue Funds (Lux) - Bellevue African Opportunities I CHF / A0RP3G / LU0433847679
|
100,00 % |
-8,38 % |
-16,97 % |
-28,29 % |
12,63 % |
16,05 % |
Bellevue Funds (Lux) - Bellevue African Opportunities B USD / A0X9SW / LU0437409112
|
100,00 % |
-9,89 % |
-18,63 % |
-30,65 % |
13,03 % |
16,43 % |
Bellevue Funds (Lux) - Bellevue African Opportunities I USD / A0X9SX / LU0437409203
|
100,00 % |
-9,25 % |
-16,90 % |
-28,18 % |
13,03 % |
16,45 % |
Man AHL Trend Alternative IN H EUR Acc / A0RNJ7 / LU0428380124
|
100,00 % |
0,87 % |
-0,41 % |
4,55 % |
14,92 % |
14,22 % |
Baloise Fund Invest (Lux) - BFI Global Bond EUR Optimized O / A0YJDB / LU0476660401
|
0,00 % |
1,94 % |
-14,93 % |
-15,27 % |
6,35 % |
5,64 % |
RWC Funds - RWC US Absolute Alpha Fund Class A EUR / A0YBSA / LU0453474784
|
100,00 % |
-7,98 % |
-2,66 % |
-2,02 % |
5,49 % |
6,07 % |
RWC Funds - RWC US Absolute Alpha Fund Class A USD / A0YBSB / LU0453474867
|
100,00 % |
-3,60 % |
3,38 % |
20,66 % |
7,97 % |
9,88 % |
RWC Funds - RWC US Absolute Alpha Fund Class A GBP / A0YBSC / LU0453474941
|
22,00 % |
-3,81 % |
5,58 % |
-6,05 % |
8,92 % |
10,84 % |
RWC Funds - RWC US Absolute Alpha Fund Class B EUR / A0YBSD / LU0453475088
|
100,00 % |
-6,96 % |
0,25 % |
2,75 % |
5,48 % |
6,01 % |
RWC Funds - RWC US Absolute Alpha Fund Class B USD / A0YBSE / LU0453475161
|
100,00 % |
-1,43 % |
8,06 % |
26,04 % |
7,95 % |
9,86 % |
RWC Funds - RWC US Absolute Alpha Fund Class B GBP / A0YBSF / LU0453475245
|
100,00 % |
-2,83 % |
8,07 % |
-2,39 % |
8,90 % |
10,79 % |
RWC Funds - RWC US Absolute Alpha Fund Class C EUR / A0YBSG / LU0453475328
|
22,00 % |
- |
- |
- |
- |
- |
RWC Funds - RWC US Absolute Alpha Fund Class C USD / A0YBSH / LU0453475591
|
22,00 % |
- |
- |
- |
- |
- |
RWC Funds - RWC US Absolute Alpha Fund Class C GBP / A0YBSJ / LU0453475674
|
22,00 % |
- |
- |
- |
- |
- |
Bellevue Funds (Lux) - Bellevue Global Macro B EUR / A1CW3N / LU0494761835
|
100,00 % |
10,04 % |
-1,37 % |
2,14 % |
7,21 % |
8,33 % |
Bellevue Funds (Lux) - Bellevue Global Macro HB CHF / A1C094 / LU0513479864
|
100,00 % |
6,61 % |
5,68 % |
10,18 % |
8,54 % |
8,98 % |
Bellevue Funds (Lux) - Bellevue Global Macro I EUR / A1CW7R / LU0494762056
|
100,00 % |
10,71 % |
0,43 % |
5,07 % |
7,21 % |
8,33 % |
Bellevue Funds (Lux) - Bellevue Global Macro HI CHF / A1C095 / LU0513479948
|
100,00 % |
7,31 % |
7,60 % |
13,49 % |
8,54 % |
8,98 % |
Cartesio Funds Equity I / A0REFH / LU0406591452
|
100,00 % |
- |
- |
- |
- |
- |
Pareturn Cartesio Equity P / LU0406591296
|
100,00 % |
- |
- |
- |
- |
- |
The Alger American Asset Growth Fund A / 986333 / LU0070176184
|
100,00 % |
38,63 % |
19,64 % |
96,88 % |
20,17 % |
19,09 % |
The Alger American Asset Growth Fund I / A0MP1B / LU0295112097
|
100,00 % |
40,15 % |
23,51 % |
107,18 % |
20,19 % |
19,11 % |
Alger Emerging Markets Fund A / A0H1BL / LU0242100229
|
100,00 % |
9,20 % |
-23,56 % |
11,01 % |
15,30 % |
16,84 % |
Man AHL Trend Alternative DNY USD Acc / A1CXK9 / LU0428380397
|
100,00 % |
3,71 % |
9,20 % |
9,33 % |
18,51 % |
16,90 % |
Man Convertibles Global I H CHF Acc / A0NG2M / LU0346428005
|
100,00 % |
- |
- |
- |
- |
- |
Man AHL Trend Alternative DNY H CHF Acc / A1H7RU / LU0428380470
|
100,00 % |
-1,88 % |
5,73 % |
10,56 % |
16,78 % |
15,71 % |
Man AHL Trend Alternative IN USD Acc / A1CXLA / LU0503879685
|
100,00 % |
4,66 % |
12,01 % |
14,51 % |
18,41 % |
16,86 % |
Man Convertibles Global I EUR Acc / A1JBF6 / LU0623725164
|
100,00 % |
1,85 % |
-14,55 % |
5,01 % |
9,67 % |
9,93 % |
Man Multi-Strategy Alternative DN H EUR Acc / A1H96Y / LU0620439462
|
100,00 % |
- |
- |
- |
2,63 % |
2,59 % |
RWC Funds - RWC Europe Absolute Alpha Fund A EUR / A1C1P8 / LU0523287307
|
100,00 % |
5,91 % |
-4,62 % |
10,61 % |
5,32 % |
5,16 % |
RWC Funds - RWC Europe Absolute Alpha Fund A USD / A1C1P9 / LU0523287646
|
100,00 % |
4,29 % |
-1,94 % |
33,64 % |
9,61 % |
9,65 % |
RWC Funds - RWC Europe Absolute Alpha Fund A GBP / A1C1QA / LU0523288024
|
100,00 % |
6,55 % |
-20,81 % |
10,48 % |
12,38 % |
10,81 % |
RWC Funds - RWC Europe Absolute Alpha Fund B EUR / A1C1QB / LU0523287489
|
100,00 % |
7,07 % |
-1,47 % |
16,44 % |
5,32 % |
5,13 % |
RWC Funds - RWC Europe Absolute Alpha Fund B USD / A1C1QC / LU0523287729
|
100,00 % |
4,85 % |
0,75 % |
39,85 % |
9,54 % |
9,57 % |
RWC Funds - RWC Europe Absolute Alpha Fund B GBP / A1C1QD / LU0523288297
|
100,00 % |
7,70 % |
-18,19 % |
16,19 % |
12,40 % |
10,81 % |
Baloise Fund Invest (Lux) - BFI Systematic Conservat. R EUR / A1JT07 / LU0740979447
|
100,00 % |
4,35 % |
0,46 % |
1,91 % |
3,02 % |
6,78 % |
Baloise Fund Invest (Lux) - BFI Systematic Conservat. I / A1JT9W / LU0741000235
|
100,00 % |
- |
- |
- |
- |
- |
Baloise Fund Invest (Lux) - BFI Systematic Balanced R EUR / A1JT08 / LU0740981344
|
100,00 % |
5,40 % |
-0,12 % |
7,77 % |
4,55 % |
7,75 % |
Baloise Fund Invest (Lux) - BFI Systematic Balanced I / A1JT9X / LU0741005119
|
100,00 % |
- |
- |
- |
- |
- |
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R EUR / A1JT09 / LU0740983043
|
100,00 % |
6,21 % |
-0,89 % |
14,95 % |
5,95 % |
8,37 % |
Baloise Fund Invest (Lux) - BFI Systematic Dynamic I / A1JT9Y / LU0741007248
|
100,00 % |
- |
- |
- |
- |
- |
Bellevue Funds (Lux) - Bellevue Sust. Entrepr. Europe AB EUR / A1J2U9 / LU0810317205
|
100,00 % |
12,39 % |
7,62 % |
32,66 % |
14,60 % |
16,99 % |
Baloise Fund Invest (Lux) - BFI Systematic Conservat. R CHF / A1JV4W / LU0761930964
|
100,00 % |
1,42 % |
8,43 % |
11,31 % |
6,00 % |
8,00 % |
Baloise Fund Invest (Lux) - BFI Systematic Balanced R CHF / A1JV4X / LU0761931699
|
100,00 % |
2,65 % |
7,77 % |
18,04 % |
6,86 % |
8,80 % |
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R CHF / A1JV4Y / LU0761932408
|
100,00 % |
3,66 % |
7,26 % |
26,17 % |
7,89 % |
9,27 % |
Bestinver International R / A0YJ9C / LU0389173401
|
100,00 % |
- |
- |
- |
- |
- |
Bellevue Funds (Lux) - Bellevue Medtech & Services HB EUR / A1H652 / LU0580275534
|
100,00 % |
0,33 % |
-10,18 % |
18,19 % |
19,10 % |
18,01 % |
Man GLG Flexible Bond D EUR Acc / A1W8VB / LU0851819986
|
0,00 % |
-5,45 % |
-9,79 % |
-3,08 % |
8,52 % |
7,07 % |
Man GLG Flexible Bond I EUR Acc / A1XEPA / LU0851821966
|
0,00 % |
-4,70 % |
-7,76 % |
0,48 % |
8,52 % |
7,07 % |
Baloise Fund Invest (Lux) - BFI Swissfranc Bond (CHF) I / A0BKNA / LU0181450064
|
0,00 % |
- |
- |
- |
- |
- |
The Alger American Asset Growth Fund I-2 / A1J6TL / LU0844526029
|
100,00 % |
40,56 % |
24,58 % |
110,21 % |
20,20 % |
19,12 % |
The Alger American Asset Growth Fund I-3 / A1W0MK / LU0940251175
|
100,00 % |
40,13 % |
23,37 % |
106,79 % |
20,20 % |
19,11 % |
Alger Dynamic Opportunities Fund A / A117W9 / LU1083692993
|
100,00 % |
16,50 % |
-0,43 % |
40,41 % |
10,48 % |
11,30 % |
Bellevue Funds (Lux) - Bellevue Medtech & Services HB CHF / A1H653 / LU0580237955
|
100,00 % |
-2,42 % |
-3,72 % |
27,93 % |
19,35 % |
17,88 % |
BMC UCITS SICAV - Frontier Markets Fund R EUR / A1XFVH / LU1028962113
|
100,00 % |
35,57 % |
37,42 % |
56,76 % |
14,84 % |
19,47 % |
Man Convertibles Global I EUR Inc / A1JBF7 / LU0626621824
|
100,00 % |
1,85 % |
-14,56 % |
5,01 % |
9,67 % |
9,93 % |
BMC UCITS SICAV - Frontier Markets Fund I EUR / A1XFVJ / LU1028962204
|
0,00 % |
34,76 % |
38,93 % |
62,63 % |
14,58 % |
19,37 % |
Alger Dynamic Opportunities Fund I-3 / A117XA / LU1083693371
|
0,00 % |
18,17 % |
3,69 % |
49,95 % |
10,51 % |
11,31 % |
Astellon European Opportunities Fund A EUR / A1XA86 / LU1004631641
|
0,00 % |
- |
- |
- |
- |
- |
Man Convertibles Far East Class MUS D2 CHF / A0RNJ5 / LU0424369766
|
100,00 % |
- |
- |
- |
- |
- |
CompAM Fund SB Bond M / A1T9KA / LU0620021310
|
100,00 % |
3,68 % |
- |
- |
- |
- |
CompAM Fund SB Equity M / A1W5SX / LU0620020189
|
100,00 % |
20,08 % |
- |
- |
- |
- |
CompAM Fund SB Flexible M / A1W5SY / LU0620020775
|
100,00 % |
- |
- |
- |
- |
- |
Man AHL Trend Alternative DNY H GBP Acc / A1H9NU / LU0428380553
|
100,00 % |
- |
- |
- |
- |
- |
Man AHL Trend Alternative DNY H SGD Acc / A2ALKJ / LU0436020985
|
22,00 % |
- |
- |
- |
- |
- |
The Alger American Asset Growth Fund A EU / A14TCH / LU1232087814
|
100,00 % |
38,81 % |
19,81 % |
96,59 % |
20,70 % |
19,50 % |
The Alger American Asset Growth Fund I EU / A14TCK / LU1232087905
|
0,00 % |
40,55 % |
23,85 % |
107,25 % |
20,73 % |
19,52 % |
The Alger American Asset Growth Fund I-2EU / A14TCM / LU1232088036
|
0,00 % |
40,74 % |
24,77 % |
109,98 % |
20,72 % |
19,51 % |
Alger Dynamic Opportunities Fund A EU / A14TCR / LU1232088200
|
100,00 % |
16,60 % |
-0,30 % |
40,15 % |
10,87 % |
11,71 % |
Alger Dynamic Opportunities Fund I-3 EU / A14TCT / LU1232088382
|
0,00 % |
18,36 % |
3,84 % |
49,84 % |
10,90 % |
11,72 % |
Alger Emerging Markets Fund A EU / A14TCV / LU1232088465
|
100,00 % |
9,30 % |
-23,46 % |
10,77 % |
15,22 % |
16,90 % |
Alger Emerging Markets Fund I EU / A14TCX / LU1232088549
|
0,00 % |
11,34 % |
-19,15 % |
20,80 % |
15,25 % |
16,93 % |
Alger Emerging Markets Fund I US / A117XC / LU1086903728
|
0,00 % |
11,18 % |
-19,28 % |
20,98 % |
15,30 % |
16,85 % |
Alger Emerging Markets Fund I-3 US / A117XB / LU1086904023
|
0,00 % |
11,16 % |
-19,37 % |
20,71 % |
15,31 % |
16,85 % |
Bellevue Funds (Lux) - Bellevue Entrepr. Europe Small B EUR / A1JG2H / LU0631859229
|
100,00 % |
14,85 % |
0,11 % |
51,78 % |
16,68 % |
18,74 % |
Man Convertibles Global D H USD Acc / A113EW / LU0631844205
|
100,00 % |
5,35 % |
-4,05 % |
13,90 % |
8,05 % |
8,78 % |
Man AHL Trend Alternative DN H EUR Acc / A2H8MQ / LU0851818400
|
22,00 % |
- |
- |
- |
- |
- |
GAMCO All Cap Value A CHF / A14RGY / LU1216601309
|
22,00 % |
4,13 % |
3,24 % |
25,56 % |
18,79 % |
20,39 % |
GAMCO All Cap Value A EUR / A14RGW / LU1216600673
|
100,00 % |
7,18 % |
-4,27 % |
15,22 % |
19,60 % |
21,30 % |
GAMCO All Cap Value A USD / A14RGX / LU1216600913
|
100,00 % |
11,77 % |
10,48 % |
31,16 % |
16,66 % |
19,06 % |
GAMCO Merger Arbitrage A CHF / A1T9RT / LU0687944123
|
22,00 % |
0,18 % |
10,38 % |
25,30 % |
6,24 % |
6,66 % |
GAMCO Merger Arbitrage A EUR / A1JXBU / LU0687943661
|
100,00 % |
3,11 % |
2,68 % |
15,77 % |
4,48 % |
5,77 % |
GAMCO Merger Arbitrage A USD / A1JWYQ / LU0687943745
|
100,00 % |
7,65 % |
17,41 % |
29,14 % |
6,53 % |
7,48 % |
Bellevue Funds (Lux) - BB Adamant Global Generics B EUR / A144BN / LU1318739486
|
100,00 % |
15,66 % |
- |
- |
- |
- |
Bellevue Funds (Lux) - BB Adamant Global Generics B USD / A144BG / LU1318738835
|
100,00 % |
15,31 % |
- |
- |
- |
- |
Bellevue Funds (Lux) - BB Adamant Global Generics B CHF / A144BK / LU1318739130
|
100,00 % |
15,63 % |
- |
- |
- |
- |
Bellevue Funds (Lux) - Bellevue Global Macro AB EUR / A2AGX8 / LU1325892591
|
100,00 % |
10,03 % |
-1,38 % |
2,12 % |
7,21 % |
8,33 % |
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B EUR / A2ASDP / LU1477743386
|
100,00 % |
5,27 % |
-8,02 % |
33,79 % |
12,58 % |
13,01 % |
Bellevue Funds (Lux) - Bellevue Entre. Swiss Small&Mid B CHF / A2ASDF / LU1477743543
|
100,00 % |
1,78 % |
-10,21 % |
47,79 % |
15,26 % |
15,14 % |
Alger Small Cap Focus Fund A EUH / A2AEWT / LU1339879832
|
100,00 % |
2,75 % |
-47,89 % |
-26,94 % |
23,14 % |
23,91 % |
Man AHL Trend Alternative IN H CHF Acc / A14R9Q / LU0504984252
|
22,00 % |
- |
- |
- |
- |
- |
RWC Funds - RWC Europe Absolute Alpha Fund R EUR / A2AB3G / LU1319692015
|
100,00 % |
5,63 % |
- |
- |
- |
- |
RWC Funds - RWC Europe Absolute Alpha Fund R USD HDG / A2AB29 / LU1319691983
|
100,00 % |
3,69 % |
- |
- |
- |
- |
Bellevue Funds (Lux) - Bellevue Entre. Swiss Small&Mid B EUR / A2ASDH / LU1477743899
|
100,00 % |
1,75 % |
-10,25 % |
47,80 % |
16,03 % |
15,65 % |
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I EUR / A2ASDN / LU1477743204
|
100,00 % |
6,02 % |
-6,05 % |
38,55 % |
12,59 % |
13,02 % |
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B USD / A2ASDK / LU1477742909
|
100,00 % |
5,22 % |
-8,10 % |
33,88 % |
12,25 % |
12,89 % |
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthc. B EUR / A2DPA9 / LU1587985570
|
100,00 % |
-3,70 % |
-38,30 % |
0,39 % |
12,93 % |
14,20 % |
Bellevue Funds (Lux) - Bellevue Emer. Mkts Healthcare B EUR / A2DPA0 / LU1585229187
|
100,00 % |
-13,80 % |
-46,74 % |
-14,20 % |
17,23 % |
17,48 % |
Alger Small Cap Focus Fund A US / A2AEWR / LU1339879758
|
100,00 % |
7,75 % |
-37,73 % |
-14,50 % |
20,42 % |
21,66 % |
Bellevue Funds (Lux) - Bellevue Entrepr. Europe Small I CHF / A1JG2J / LU0631859575
|
100,00 % |
15,70 % |
2,32 % |
57,73 % |
15,86 % |
18,33 % |
EDM International - Spanish Equity R EUR / LU0995386439
|
22,00 % |
- |
- |
- |
- |
- |
Bellevue Funds (Lux) - Bellevue Entrepr. Europe Small I EUR / A1JG2G / LU0631859062
|
100,00 % |
15,66 % |
2,27 % |
57,11 % |
16,69 % |
18,75 % |
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B CHF / A2ASDM / LU1477743113
|
100,00 % |
5,31 % |
-7,98 % |
33,77 % |
11,84 % |
12,57 % |
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthc. B USD / A2DPA3 / LU1587984847
|
100,00 % |
-3,75 % |
-38,77 % |
0,82 % |
12,90 % |
14,21 % |
Bellevue Funds (Lux) - Bellevue Entrepr. Europe Small B CHF / A1JG2K / LU0631859732
|
100,00 % |
14,88 % |
0,15 % |
52,32 % |
15,84 % |
18,32 % |
Baloise Fund Invest (Lux) - BFI Systematic Flex Equity R EUR / A2JARR / LU1744471795
|
100,00 % |
-0,56 % |
-11,43 % |
- |
18,47 % |
- |
Bellevue Funds (Lux) - Bellevue Medtech & Services I GBP / A1JWD9 / LU0767969719
|
100,00 % |
5,13 % |
6,12 % |
40,71 % |
16,00 % |
15,74 % |
Bellevue Funds (Lux) - Bellevue Digital Health B EUR / A2JJBD / LU1811048138
|
100,00 % |
-11,35 % |
-35,71 % |
9,96 % |
26,52 % |
25,88 % |
Bellevue Funds (Lux) - Bellevue Global Macro AI EUR / A2AN1G / LU1525644909
|
100,00 % |
10,70 % |
0,59 % |
5,18 % |
7,20 % |
8,32 % |
Bellevue Funds (Lux) - Bellevue Digital Health B USD / A2JJA7 / LU1811047593
|
100,00 % |
-11,39 % |
-35,77 % |
10,04 % |
26,51 % |
25,90 % |
Bellevue Funds (Lux) - Bellevue Sust. Healthcare B EUR / A2JMRM / LU1819586261
|
100,00 % |
4,52 % |
-12,02 % |
30,57 % |
11,69 % |
12,47 % |
Bellevue Funds (Lux) - Bellevue Emer. Mkts Healthcare I EUR / A2DPAY / LU1585228882
|
100,00 % |
-13,19 % |
-45,60 % |
-10,93 % |
17,24 % |
17,46 % |
Bellevue Funds (Lux) - Bellevue Sust. Healthcare B CHF / A2JMRJ / LU1819585883
|
22,00 % |
4,57 % |
-11,98 % |
30,56 % |
10,94 % |
12,05 % |
Bellevue Funds (Lux) - Bellevue Sust. Healthcare B USD / A2JMRF / LU1819585537
|
100,00 % |
4,47 % |
-12,09 % |
30,68 % |
11,33 % |
12,35 % |
Redwheel Global Emerging Markets Fund B EUR / A2DHD5 / LU1324053443
|
22,00 % |
4,19 % |
-17,24 % |
16,27 % |
17,24 % |
20,81 % |
Alger Small Cap Focus Fund I US / A2AEWS / LU1339879915
|
0,00 % |
9,12 % |
-35,59 % |
-9,84 % |
20,47 % |
21,70 % |
Alger Small Cap Focus Fund I EUH / A2AEWU / LU1339880095
|
100,00 % |
4,31 % |
-45,77 % |
-22,39 % |
23,12 % |
23,90 % |
Alger Small Cap Focus Fund I 5US / A2H97P / LU1687262870
|
0,00 % |
9,30 % |
-35,21 % |
-8,99 % |
20,49 % |
21,71 % |
Alger Small Cap Focus Fund I 3US / A2JGEM / LU1732799496
|
0,00 % |
9,09 % |
-35,67 % |
-10,02 % |
20,49 % |
21,70 % |
Alger Small Cap Focus Fund I 3EUH / A2JGEN / LU1732799579
|
100,00 % |
4,08 % |
-46,02 % |
-22,89 % |
23,14 % |
23,91 % |
BMC UCITS SICAV - BMC Global Select Fund R EUR / A2DW58 / LU1133292976
|
100,00 % |
21,19 % |
20,44 % |
83,73 % |
19,30 % |
18,61 % |
The Alger American Asset Growth Fund A EUH / A2AEWN / LU1339879162
|
100,00 % |
32,69 % |
1,11 % |
68,99 % |
22,54 % |
21,14 % |
BMC UCITS SICAV - BMC Global Select Fund I EUR / A2DW59 / LU1133293198
|
100,00 % |
21,54 % |
22,00 % |
89,43 % |
19,27 % |
18,59 % |
The Alger American Asset Growth Fund I EUH / A2AEWP / LU1339879246
|
0,00 % |
34,21 % |
4,73 % |
79,11 % |
22,54 % |
21,15 % |
Bellevue Funds (Lux) - Bellevue Digital Health B CHF / A2JJBA / LU1811047833
|
100,00 % |
-11,32 % |
-35,68 % |
9,95 % |
25,98 % |
25,49 % |
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 EUR / A2DMU5 / LU1587979334
|
100,00 % |
6,28 % |
-5,38 % |
40,24 % |
12,59 % |
13,02 % |
Bellevue Funds (Lux) - Bellevue Digital Health I EUR / A2JJBB / LU1811047916
|
100,00 % |
-10,72 % |
-34,34 % |
13,89 % |
26,53 % |
25,89 % |
RWC Funds - RWC Pensato Europa Absolute Return Fund A EUR / A2JEYN / LU1784287648
|
22,00 % |
10,47 % |
- |
- |
- |
- |
RWC Funds - RWC Pensato Europa Absolute Return Fund B EUR / A2H5KL / LU1697532296
|
22,00 % |
9,75 % |
8,88 % |
- |
6,33 % |
- |
EDM International - Spanish Equity L EUR / LU1034951563
|
0,00 % |
- |
- |
- |
- |
- |
Alger Focus Equity Fund I-3EU / A2PBMS / LU1933943372
|
0,00 % |
41,26 % |
27,23 % |
120,14 % |
20,66 % |
19,60 % |
Alger Focus Equity Fund I-3US / A2PBMR / LU1933943026
|
0,00 % |
41,09 % |
27,10 % |
120,42 % |
20,14 % |
19,21 % |
Alger Focus Equity Fund I3EUH / A2PBMT / LU1933943455
|
0,00 % |
35,29 % |
8,42 % |
91,33 % |
22,52 % |
21,35 % |
Alger Weatherbie Specialized Growth Fund I-3EU / A2PBMP / LU1933942721
|
0,00 % |
12,19 % |
-19,31 % |
28,82 % |
22,31 % |
24,23 % |
Alger Weatherbie Specialized Growth Fund I-3US / A2PBMN / LU1933942648
|
0,00 % |
11,99 % |
-19,42 % |
29,01 % |
21,81 % |
23,83 % |
Alger Weatherbie Specialized Growth Fund I3EUH / A2PBMQ / LU1933942994
|
0,00 % |
6,94 % |
-31,80 % |
10,63 % |
24,35 % |
25,90 % |
Bellevue Funds (Lux) - Bellevue Sust. Healthcare I EUR / A2JMRK / LU1819586006
|
100,00 % |
5,27 % |
-10,15 % |
35,23 % |
11,69 % |
12,48 % |
Bellevue Funds (Lux) - Bellevue Entre. Swiss Small&Mid I CHF / A2ASDE / LU1477743469
|
100,00 % |
2,52 % |
-8,29 % |
53,07 % |
15,26 % |
15,17 % |
Bellevue Funds (Lux) - BB Europe Equity Market Neutral B EUR / A2PDZA / LU1947777287
|
22,00 % |
-13,62 % |
- |
- |
- |
- |
Bellevue Funds (Lux) - BB Europe Equity Market Neutral I EUR / A2PDY8 / LU1947777014
|
22,00 % |
-13,19 % |
- |
- |
- |
- |
Bellevue Funds (Lux) - Bellevue Medtech & Services AI EUR / A2N92U / LU1916265082
|
100,00 % |
4,96 % |
6,18 % |
40,55 % |
16,05 % |
15,57 % |
Bellevue Funds (Lux) - Bellevue Medtech & Services I2 EUR / A2H8LL / LU1725387895
|
100,00 % |
5,11 % |
6,62 % |
41,51 % |
16,05 % |
15,57 % |
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthc. I2 EUR / A2DPA8 / LU1587985497
|
100,00 % |
-2,99 % |
-37,46 % |
6,26 % |
13,09 % |
14,68 % |
GAMCO Merger Arbitrage R USD / A2N96A / LU1453360825
|
0,00 % |
8,14 % |
18,84 % |
31,68 % |
6,53 % |
7,49 % |
Bellevue Funds (Lux) - Bellevue Digital Health I USD / A2JJA5 / LU1811047247
|
100,00 % |
-10,76 % |
-34,40 % |
13,97 % |
26,52 % |
25,91 % |
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthc. I EUR / A2DPA7 / LU1587985224
|
100,00 % |
-3,02 % |
-36,99 % |
4,39 % |
12,92 % |
14,27 % |
Bellevue Funds (Lux) - Bellevue Sust. Healthcare AI2 EUR / A2N92P / LU1916264432
|
100,00 % |
5,41 % |
-9,78 % |
36,23 % |
11,69 % |
12,48 % |
Bellevue Funds (Lux) - Bellevue Emer. Mkts Healthcare I USD / A2DPAS / LU1585228296
|
100,00 % |
-13,24 % |
-45,65 % |
-11,16 % |
17,32 % |
17,53 % |
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthc. I USD / A2DPA1 / LU1587984680
|
100,00 % |
-3,07 % |
-37,45 % |
4,47 % |
12,90 % |
14,16 % |
Bellevue Funds (Lux) - Bellevue Emer. Mkts Healthcare I2 EUR / A2DPAZ / LU1585229005
|
100,00 % |
-13,15 % |
-45,57 % |
-9,73 % |
17,23 % |
17,72 % |
Bellevue Funds (Lux) - Bellevue Emer. Mkts Healthcare B USD / A2DPAU / LU1585228452
|
100,00 % |
-13,84 % |
-46,79 % |
-14,08 % |
17,31 % |
17,58 % |
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I USD / A2ASDJ / LU1477742818
|
100,00 % |
5,97 % |
-6,14 % |
38,66 % |
12,26 % |
12,89 % |
Alger Dynamic Opportunities Fund A EUH / A2QLMX / LU2249582003
|
22,00 % |
11,39 % |
-14,59 % |
- |
11,91 % |
- |
Alger Dynamic Opportunities Fund I EUH / A2QLMY / LU2249582185
|
0,00 % |
13,42 % |
-10,43 % |
- |
11,99 % |
- |
Baloise Fund Invest (Lux) - BFI Dynamic Alloc. 0-40 R EUR / A2QKCN / LU2247547107
|
100,00 % |
7,12 % |
3,70 % |
- |
3,80 % |
- |
Consumer Alpha TM Global Leaders Fund B (EUR) acc. (hedged) / A2P6MG / LU1288897017
|
100,00 % |
0,44 % |
-28,77 % |
2,89 % |
13,46 % |
15,46 % |
Consumer Alpha TM Global Leaders Fund B (USD) acc. / A2P6MF / LU1288896712
|
100,00 % |
4,98 % |
-17,29 % |
- |
10,76 % |
- |
CompAM Fund Active European Credit M (EUR) / A116Y5 / LU0334387965
|
22,00 % |
9,02 % |
- |
- |
- |
- |
Redwheel Global Emerging Markets Fund A EUR / A2DHD4 / LU1324053104
|
22,00 % |
3,27 % |
-19,41 % |
11,20 % |
17,22 % |
20,80 % |
Redwheel Global Emerging Markets Fund R GBP / A2DHD6 / LU1336213936
|
22,00 % |
4,32 % |
-17,34 % |
15,94 % |
17,40 % |
21,03 % |
Redwheel Global Emerging Markets Fund R EUR Dist / A3DCH9 / LU2309340375
|
22,00 % |
4,15 % |
-17,34 % |
- |
17,23 % |
- |
Bellevue Funds (Lux) - Bellevue Digital Health AI2 USD / A2N92T / LU1916264945
|
100,00 % |
-10,64 % |
-34,13 % |
12,50 % |
26,52 % |
25,95 % |
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthc. I CHF / A2DPA4 / LU1587984920
|
100,00 % |
-3,00 % |
-36,97 % |
4,92 % |
12,68 % |
14,05 % |
Alger Mid Cap Focus Fund A US / A3CY2M / LU2339237880
|
100,00 % |
21,89 % |
- |
- |
- |
- |
Alger Mid Cap Focus Fund A EUH / A3CY2N / LU2339237963
|
100,00 % |
16,72 % |
- |
- |
- |
- |
Bellevue Funds (Lux) - Bellevue Sust. Healthcare I USD / A2JMRD / LU1819585370
|
100,00 % |
5,21 % |
-10,23 % |
35,32 % |
11,33 % |
12,36 % |
Alger Mid Cap Focus Fund I-5 EUH / A3CY2P / LU2339238185
|
0,00 % |
19,13 % |
- |
- |
- |
- |
Alger Mid Cap Focus Fund I-5 US / A3CY18 / LU2339238003
|
0,00 % |
24,35 % |
- |
- |
- |
- |
Bellevue Funds (Lux) - Bellevue Sust. Healthcare I2 EUR / A2JMRL / LU1819586188
|
100,00 % |
5,41 % |
-9,78 % |
36,24 % |
11,70 % |
12,49 % |
BMC UCITS SICAV - Frontier Markets Fixed Income Fund I EUR / A3C70N / LU2273160478
|
0,00 % |
16,20 % |
-0,33 % |
- |
13,76 % |
- |
Bellevue Funds (Lux) - Bellevue Global Income B EUR / A3C4GD / LU2382177330
|
22,00 % |
6,21 % |
- |
- |
- |
- |
Pareturn Gladwyne Absolute Credit I-B (EUR) / A14NVR / LU1107506922
|
0,00 % |
- |
- |
- |
- |
- |
Pareturn Gladwyne Absolute Credit P-B (EUR) / A14NVQ / LU1107506500
|
0,00 % |
- |
- |
- |
- |
- |
Redwheel Global Emerging Markets Fund B USD / A2DHD1 / LU1324051827
|
22,00 % |
4,15 % |
-17,33 % |
15,94 % |
17,04 % |
20,55 % |
Baloise Fund Invest (Lux) - BFI Global Equity Select R EUR / A3CN9G / LU2309355480
|
22,00 % |
- |
- |
- |
- |
- |
Baloise Fund Invest (Lux) - BFI Multi Asset Select R EUR / A3CN9P / LU2309355563
|
22,00 % |
- |
- |
- |
- |
- |
Redwheel Global Equity Income Fund JR EUR / A2QJ4W / LU2265027180
|
0,00 % |
9,54 % |
- |
- |
- |
- |
Redwheel Global Equity Income Fund JR USD / A2QJ4U / LU2265026885
|
0,00 % |
9,50 % |
24,42 % |
- |
9,53 % |
- |
Redwheel Global Equity Income Fund S EUR / A2QJ4T / LU2264081188
|
0,00 % |
9,58 % |
24,70 % |
- |
9,78 % |
- |
Redwheel Global Equity Income Fund S USD / A2QJ4R / LU2264080883
|
0,00 % |
9,53 % |
24,56 % |
- |
9,53 % |
- |
Alger Mid Cap Focus Fund I US / A3CY2Q / LU2343746215
|
0,00 % |
24,14 % |
- |
- |
- |
- |
Alger Mid Cap Focus Fund I EUH / A3CY2R / LU2343746306
|
0,00 % |
18,97 % |
- |
- |
- |
- |
BMC UCITS SICAV - Frontier Markets Fixed Income Fund R EUR / A3C70Q / LU2273159975
|
0,00 % |
15,11 % |
- |
- |
- |
- |
Bellevue Funds (Lux) - Bellevue Global Income I EUR / A3C4GE / LU2382177173
|
22,00 % |
6,64 % |
- |
- |
- |
- |
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B EUR / A3DEAM / LU2441707499
|
22,00 % |
14,77 % |
- |
- |
- |
- |
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I EUR / A3DEAQ / LU2441707143
|
22,00 % |
15,57 % |
- |
- |
- |
- |
Bellevue Funds (Lux) - Bellevue Sust. Healthcare U2 EUR / A3DMXZ / LU2483535543
|
22,00 % |
5,74 % |
- |
- |
- |
- |
BMC UCITS SICAV - Global Small Cap Select Fund R (EUR) / A3D15F / LU2395559854
|
0,00 % |
19,79 % |
- |
- |
- |
- |
BMC UCITS SICAV - Global Small Cap Select Fund I (EUR) / A3D15G / LU2395559771
|
0,00 % |
20,21 % |
- |
- |
- |
- |
BMC UCITS SICAV - Global Small Cap Select Fund R-C (EUR) / A3D15H / LU2395559698
|
0,00 % |
- |
- |
- |
- |
- |
BMC UCITS SICAV - Global Small Cap Select Fund R-S (EUR) / A3D15J / LU2395559425
|
0,00 % |
- |
- |
- |
- |
- |
BMC UCITS SICAV - BMC Global Select Fund R-S EUR / A3DNH1 / LU2474245128
|
0,00 % |
21,16 % |
- |
- |
- |
- |
BMC UCITS SICAV - BMC Global Select Fund R-C EUR / A3DQH1 / LU2474245474
|
0,00 % |
21,96 % |
- |
- |
- |
- |
Man AHL Trend Alternative DNR H EUR Acc / A2QM3C / LU1777195956
|
0,00 % |
- |
- |
- |
- |
- |
Redwheel Global Convertibles Fund A CHF Hdg / A0X76Y / LU0391202164
|
22,00 % |
-2,61 % |
-12,43 % |
9,02 % |
10,11 % |
10,30 % |
Redwheel Global Convertibles Fund B USD Dist Hdg / A2H49Q / LU1694764389
|
22,00 % |
- |
- |
- |
- |
- |
Redwheel Global Convertibles Fund R CHF Hdg / A2AB3A / LU1319692791
|
22,00 % |
-1,98 % |
-10,61 % |
12,85 % |
10,12 % |
10,31 % |
Redwheel Global Convertibles Fund R EUR / A2AB3J / LU1319692957
|
22,00 % |
1,05 % |
-16,77 % |
4,58 % |
9,49 % |
10,17 % |
Redwheel Global Convertibles Fund R USD Hdg / A2AB3B / LU1319692528
|
22,00 % |
-3,81 % |
3,92 % |
- |
7,88 % |
- |
Redwheel Global Convertibles Fund S CHF Hdg / A3CMGD / LU1945294814
|
22,00 % |
7,26 % |
-7,70 % |
- |
9,96 % |
- |
Redwheel Global Convertibles Fund S EUR / A2JBNN / LU1751016087
|
22,00 % |
1,42 % |
-15,96 % |
6,22 % |
9,49 % |
10,18 % |
Redwheel Global Convertibles Fund S USD Hdg / LU1815439226
|
22,00 % |
- |
- |
- |
- |
- |
Redwheel Global Convertibles Fund L USD Hdg / LU2295299437
|
22,00 % |
0,64 % |
- |
- |
- |
- |
Redwheel Global Convertibles Fund LA USD Hdg / LU2295299510
|
22,00 % |
- |
- |
- |
- |
- |
Redwheel Global Emerging Markets Fund A USD / A2DHD0 / LU1324051405
|
22,00 % |
3,22 % |
-19,50 % |
10,89 % |
17,02 % |
20,54 % |
Redwheel Global Emerging Markets Fund B EUR Dist / A2H49R / LU1694764462
|
22,00 % |
-7,26 % |
-22,55 % |
25,39 % |
17,23 % |
21,66 % |
Redwheel Global Emerging Markets Fund B USD Dist / A2H49S / LU1694764546
|
22,00 % |
-6,94 % |
-22,38 % |
25,73 % |
17,13 % |
21,46 % |
Redwheel Global Emerging Markets Fund R USD Dist / LU2309339799
|
22,00 % |
-6,98 % |
- |
- |
- |
- |
Redwheel Global Emerging Markets Fund S EUR / A2PL33 / LU1802245560
|
22,00 % |
-7,03 % |
-21,97 % |
26,96 % |
17,23 % |
21,66 % |
Redwheel Global Emerging Markets Fund S USD / A2JJA0 / LU1782805110
|
22,00 % |
4,41 % |
-16,71 % |
17,40 % |
17,04 % |
20,56 % |
Redwheel Global Emerging Markets Fund L USD / LU2295297654
|
22,00 % |
- |
- |
- |
- |
- |
Redwheel Global Emerging Markets Fund LA USD / LU2295297738
|
22,00 % |
- |
- |
- |
- |
- |
Redwheel China Equity Fund B EUR / A2PW1N / LU2091517404
|
22,00 % |
-12,55 % |
-48,87 % |
- |
31,44 % |
- |
Redwheel Global Equity Income Fund A EUR Dist / A2QM3H / LU2240803010
|
0,00 % |
3,06 % |
24,06 % |
- |
10,30 % |
- |
Redwheel Global Equity Income Fund A USD Dist / LU2240803101
|
0,00 % |
3,37 % |
24,27 % |
- |
9,94 % |
- |
Redwheel Global Equity Income Fund B EUR / LU2283059363
|
0,00 % |
- |
- |
- |
- |
- |
Redwheel Global Equity Income Fund B EUR Dist / A2QF66 / LU2240803283
|
0,00 % |
9,42 % |
24,13 % |
- |
9,78 % |
- |
Redwheel Global Equity Income Fund B USD / A3CM3N / LU2264161618
|
0,00 % |
9,43 % |
24,10 % |
- |
9,53 % |
- |
Redwheel Global Equity Income Fund B USD Dist / A2QF67 / LU2240803440
|
0,00 % |
9,37 % |
24,01 % |
- |
9,53 % |
- |
Redwheel Global Equity Income Fund I EUR Dist / A2QF68 / LU2240803523
|
0,00 % |
4,01 % |
27,67 % |
- |
10,32 % |
- |
Redwheel Global Equity Income Fund I USD Dist / A2QF69 / LU2240803952
|
0,00 % |
4,40 % |
28,07 % |
- |
9,95 % |
- |
Redwheel Global Equity Income Fund S USD Dist / A2QJ4S / LU2264080966
|
0,00 % |
9,53 % |
24,56 % |
- |
9,53 % |
- |
Redwheel Global Equity Income Fund L USD Dist / LU2240804091
|
0,00 % |
- |
- |
- |
- |
- |
Redwheel China Equity Fund B USD / A2PW1P / LU2091517313
|
22,00 % |
-12,76 % |
-48,82 % |
- |
31,17 % |
- |
Redwheel China Equity Fund I USD / A3CTW2 / LU2361050912
|
22,00 % |
- |
- |
- |
- |
- |
Redwheel Global Equity Income Fund L USD / LU2254279339
|
22,00 % |
2,77 % |
22,08 % |
- |
9,93 % |
- |
Redwheel Global Equity Income Fund LA USD / LU2295298116
|
22,00 % |
- |
- |
- |
- |
- |
Redwheel Next Generation Emerging Markets Equity Fd B EUR / A2QBRJ / LU1965309831
|
22,00 % |
12,04 % |
- |
- |
- |
- |
Redwheel Next Generation Emerging Markets Equity Fd B USD / A2QBRH / LU1965309757
|
100,00 % |
11,99 % |
74,04 % |
121,14 % |
16,27 % |
22,75 % |
Redwheel Next Generation Emerging Markets Equity Fd I EUR / A2QBRG / LU1965310763
|
22,00 % |
12,61 % |
76,93 % |
127,48 % |
16,15 % |
22,91 % |
Redwheel Next Generation Emerging Markets Equity Fd I USD / A2QBRS / LU1965310680
|
22,00 % |
12,55 % |
76,74 % |
126,87 % |
16,28 % |
22,76 % |
Redwheel Next Generation Emerging Markets Equity Fd S EUR / A3D290 / LU1965310250
|
22,00 % |
12,33 % |
- |
- |
- |
- |
Redwheel Next Generation Emerging Markets Equity Fd S USD / A3D13Y / LU1965310177
|
22,00 % |
12,27 % |
- |
- |
- |
- |
Redwheel Next Generation Emerging Markets Equity Fd LA EUR / A3DY8Z / LU2538737953
|
100,00 % |
10,82 % |
- |
- |
- |
- |
Redwheel Next Generation Emerging Markets Equity Fd A USD / A4032F / LU1965309328
|
100,00 % |
- |
- |
- |
- |
- |
Bellevue Funds (Lux) - Bellevue Entre. Swiss Small&Mid I EUR / A2ASDG / LU1477743626
|
100,00 % |
2,48 % |
-8,32 % |
53,09 % |
16,04 % |
15,66 % |
Redwheel Next Generation Emerging Markets Equity Fd JA USD / A2QBLJ / LU2128486979
|
100,00 % |
12,05 % |
74,39 % |
- |
16,27 % |
- |
Baloise Fund Invest (Lux) - BFI Megatrends Select R EUR / A3CN9N / LU2309354673
|
100,00 % |
12,27 % |
- |
- |
- |
- |
Baloise Fund Invest (Lux) - BFI Positive Impact Select R EUR / A3CN9M / LU2309354830
|
22,00 % |
-0,25 % |
- |
- |
- |
- |
Baloise Fund Invest (Lux) - BFI Real Est. a. Infr. Se. R EUR / A3CN9L / LU2309355050
|
100,00 % |
7,89 % |
- |
- |
- |
- |
Bellevue Funds (Lux) - Bellevue Digital Health I2 EUR / A2JJBC / LU1811048054
|
100,00 % |
-10,59 % |
-34,07 % |
14,72 % |
26,53 % |
25,90 % |
Bellevue Funds (Lux) - Bellevue AI Health B USD / A3E1ZR / LU2721086093
|
22,00 % |
- |
- |
- |
- |
- |
Bellevue Funds (Lux) - Bellevue AI Health I USD / A3E1ZU / LU2721085954
|
0,00 % |
- |
- |
- |
- |
- |
Bellevue Funds (Lux) - Bellevue AI Health I EUR / A3E1ZW / LU2721086333
|
0,00 % |
- |
- |
- |
- |
- |
Bellevue Funds (Lux) - Bellevue AI Health B EUR / A3E1ZT / LU2721086416
|
22,00 % |
- |
- |
- |
- |
- |
Bellevue Funds (Lux) - Bellevue Emer. Mkts Healthcare B CHF / A2DPAX / LU1585228700
|
100,00 % |
-13,77 % |
-46,72 % |
-14,18 % |
17,23 % |
17,48 % |
Redwheel Next Generation Emerging Markets Equity Fd JA EUR / A2QBLD / LU2168044571
|
100,00 % |
12,11 % |
74,64 % |
- |
16,15 % |
- |
Bellevue Funds (Lux) - Bellevue Entrepr. Europe Small AB EUR / A40D26 / LU2811956460
|
100,00 % |
- |
- |
- |
- |
- |