| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bellevue F.(L)-B.En.Europe Small HI... LU1986980750 |
reinvestment CHF |
Waystone M.Co.(Lux) | 164.5200 23/01/2025 |
-1.94% | +4.69% | -0.10% | +20.63% | 0.18 11.05% |
||
| Bellevue Funds (Lux) - Bellevue Dig... LU1811048054 |
reinvestment EUR |
Waystone M.Co.(Lux) | 238.7300 23/01/2025 |
+14.90% | +17.41% | +5.25% | +20.30% | 0.73 20.31% |
||
| GAMCO All Cap Value Class I EUR H LU1216601564 |
reinvestment EUR |
Waystone M.Co.(Lux) | 12.8875 23/01/2025 |
+4.19% | +9.75% | +4.73% | +20.16% | 0.46 15.4% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU0580275534 |
reinvestment EUR |
Waystone M.Co.(Lux) | 528.4200 23/01/2025 |
+5.80% | +14.81% | +7.40% | +19.89% | 0.98 12.4% |
||
| Bellevue Funds (Lux) - Bellevue Sus... LU1819586261 |
reinvestment EUR |
Waystone M.Co.(Lux) | 176.2700 23/01/2025 |
+0.18% | +7.61% | +1.34% | +19.52% | 0.50 9.95% |
||
| Bellevue Funds (Lux) - Bellevue Dig... LU1811047916 |
reinvestment EUR |
Waystone M.Co.(Lux) | 236.3400 23/01/2025 |
+14.86% | +17.25% | +4.81% | +19.45% | 0.72 20.31% |
||
| Bellevue Funds (Lux) - Bellevue Hea... LU1477743386 |
reinvestment EUR |
Waystone M.Co.(Lux) | 240.1600 23/01/2025 |
+0.37% | +7.07% | +5.62% | +19.41% | 0.45 9.75% |
||
| Bellevue Funds (Lux) - Bellevue Ent... LU1477743469 |
reinvestment CHF |
Waystone M.Co.(Lux) | 188.0300 23/01/2025 |
+1.02% | +7.98% | -8.69% | +19.40% | 0.49 10.78% |
||
| GAMCO Merger Arbitrage I EUR H LU0687944396 |
reinvestment EUR |
Waystone M.Co.(Lux) | 14.2599 23/01/2025 |
+0.56% | +3.82% | +7.45% | +18.61% | 0.25 4.53% |
||
| Redwheel Global Convertibles Fund B... LU0273643733 |
reinvestment USD |
Waystone M.Co.(Lux) | 2,089.2971 23/01/2025 |
+3.66% | +10.69% | +3.10% | +18.30% | 1.29 6.2% |
||
| Bellevue Funds (Lux) - Bellevue Hea... LU1587979177 |
reinvestment USD |
Waystone M.Co.(Lux) | 223.9000 23/01/2025 |
-2.92% | +3.75% | -0.11% | +17.84% | 0.11 9.53% |
||
| GAMCO All Cap Value Class A EUR H LU1216600673 |
reinvestment EUR |
Waystone M.Co.(Lux) | 12.2301 23/01/2025 |
+3.90% | +9.09% | +3.27% | +17.80% | 0.42 15.4% |
||
| Bellevue Funds (Lux) - Bellevue Sus... LU1819585453 |
reinvestment USD |
Waystone M.Co.(Lux) | 166.0800 23/01/2025 |
-3.13% | +4.16% | -4.45% | +17.36% | 0.15 9.79% |
||
| Baloise Fund Invest (Lux) - BFI Pro... LU0127031556 |
reinvestment EUR |
Waystone M.Co.(Lux) | 102.6871 23/01/2025 |
+3.09% | +12.61% | +12.32% | +16.70% | 1.79 5.54% |
||
| Bellevue Funds (Lux) - Bellevue Sus... LU1819585370 |
reinvestment USD |
Waystone M.Co.(Lux) | 164.3700 23/01/2025 |
-3.16% | +4.02% | -4.85% | +16.52% | 0.14 9.79% |
||
| Bellevue Funds (Lux) - Bellevue Hea... LU1477742818 |
reinvestment USD |
Waystone M.Co.(Lux) | 241.5700 23/01/2025 |
-2.97% | +3.50% | -0.83% | +16.42% | 0.09 9.53% |
||
| Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 |
reinvestment EUR |
Waystone M.Co.(Lux) | 119.8500 21/01/2025 |
+0.42% | +6.41% | +13.39% | +16.11% | 1.53 2.45% |
||
| GAMCO Merger Arbitrage A EUR H LU0687943661 |
reinvestment EUR |
Waystone M.Co.(Lux) | 13.3213 23/01/2025 |
+0.31% | +3.13% | +6.02% | +15.83% | 0.10 4.54% |
||
| Bellevue Funds (Lux) - Bellevue Dig... LU1811048138 |
reinvestment EUR |
Waystone M.Co.(Lux) | 225.5100 23/01/2025 |
+14.66% | +16.43% | +2.63% | +15.34% | 0.68 20.31% |
||
| Bellevue Funds (Lux) - Bellevue Ent... LU1477743543 |
reinvestment CHF |
Waystone M.Co.(Lux) | 177.6000 23/01/2025 |
+0.83% | +7.21% | -10.60% | +15.27% | 0.42 10.77% |