| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bellevue Funds (Lux) - Bellevue Med... LU0415391787 |
thesaurierend CHF |
Waystone M.Co.(Lux) | 528,0900 08.01.2025 |
+6,93% | +19,87% | +2,54% | +24,03% | 1,24 13,78% |
||
| Bellevue Funds (Lux) - Bellevue Hea... LU1477743386 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 236,8800 08.01.2025 |
-0,49% | +6,68% | -0,08% | +22,72% | 0,40 9,71% |
||
| Bellevue Funds (Lux) - Bellevue Sus... LU1819586261 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 174,0800 08.01.2025 |
-0,44% | +6,57% | -3,55% | +22,31% | 0,38 9,96% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU0433846606 |
thesaurierend CHF |
Waystone M.Co.(Lux) | 183,7700 08.01.2025 |
+6,86% | +19,52% | +1,62% | +22,18% | 1,21 13,78% |
||
| Baloise Fund Invest (Lux) - BFI Equ... LU0127038486 |
thesaurierend CHF |
Waystone M.Co.(Lux) | 130,6172 09.01.2025 |
+7,21% | +19,26% | +4,98% | +21,72% | 1,31 12,54% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU1989506966 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 178,4300 08.01.2025 |
+1,50% | +11,03% | -1,88% | +21,17% | 0,67 12,38% |
||
| Bellevue F.(L)-B.En.Europe Small HI... LU1986980750 |
thesaurierend CHF |
Waystone M.Co.(Lux) | 160,4900 08.01.2025 |
-6,26% | +3,54% | -8,59% | +20,42% | 0,07 11,06% |
||
| Bellevue Funds (Lux) - Bellevue Dig... LU1811048138 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 222,4900 08.01.2025 |
+12,59% | +18,34% | -8,63% | +20,39% | 0,75 20,72% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU0415391605 |
thesaurierend CHF |
Waystone M.Co.(Lux) | 472,2000 08.01.2025 |
+6,75% | +19,04% | +0,41% | +19,76% | 1,18 13,78% |
||
| Bellevue Funds (Lux) - Bellevue Hea... LU1587979177 |
thesaurierend USD |
Waystone M.Co.(Lux) | 218,7000 08.01.2025 |
-6,35% | +1,11% | -6,47% | +19,17% | -0,17 9,56% |
||
| Bellevue Funds (Lux) - Bellevue Sus... LU1819585453 |
thesaurierend USD |
Waystone M.Co.(Lux) | 162,4400 08.01.2025 |
-6,32% | +0,90% | -9,99% | +18,21% | -0,19 9,89% |
||
| Bellevue Funds (Lux) - Bellevue Ent... LU1725388356 |
thesaurierend CHF |
Waystone M.Co.(Lux) | 150,5600 08.01.2025 |
-3,28% | +5,23% | -17,26% | +17,99% | 0,23 10,65% |
||
| GAMCO Merger Arbitrage I EUR H LU0687944396 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 14,0968 08.01.2025 |
+0,34% | +2,20% | +5,12% | +17,84% | -0,13 4,51% |
||
| Redwheel Global Convertibles Fund B... LU0273643733 |
thesaurierend USD |
Waystone M.Co.(Lux) | 2.059,8655 08.01.2025 |
+2,31% | +8,95% | -0,74% | +17,75% | 1,01 6,13% |
||
| Bellevue Funds (Lux) - Bellevue Hea... LU1477742818 |
thesaurierend USD |
Waystone M.Co.(Lux) | 235,9700 08.01.2025 |
-6,41% | +0,88% | -7,14% | +17,74% | -0,20 9,56% |
||
| Bellevue Funds (Lux) - Bellevue Sus... LU1819585370 |
thesaurierend USD |
Waystone M.Co.(Lux) | 160,7700 08.01.2025 |
-6,35% | +0,76% | -10,36% | +17,35% | -0,20 9,89% |
||
| Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 119,4600 07.01.2025 |
+0,51% | +6,68% | +11,68% | +16,80% | 1,58 2,49% |
||
| Bellevue Funds (Lux) - Bellevue Ent... LU1477743469 |
thesaurierend CHF |
Waystone M.Co.(Lux) | 182,2700 08.01.2025 |
-3,34% | +4,98% | -17,84% | +16,59% | 0,21 10,65% |
||
| Bellevue Funds (Lux) - Bellevue Dig... LU1811047320 |
thesaurierend USD |
Waystone M.Co.(Lux) | 200,7300 08.01.2025 |
+5,94% | +12,04% | -14,74% | +16,32% | 0,45 20,54% |
||
| Baloise Fund Invest (Lux) - BFI Pro... LU0127031556 |
thesaurierend EUR |
Waystone M.Co.(Lux) | 101,0737 09.01.2025 |
+1,85% | +10,89% | +7,57% | +16,03% | 1,48 5,48% |