| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Baloise Fund Invest (Lux) - BFI Equ... LU0127038486 |
reinvestment CHF |
Waystone M.Co.(Lux) | 130.6172 1/9/2025 |
+7.21% | +19.26% | +4.98% | +21.72% | 1.31 12.54% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU1989506966 |
reinvestment EUR |
Waystone M.Co.(Lux) | 178.4300 1/8/2025 |
+1.50% | +11.03% | -1.88% | +21.17% | 0.67 12.38% |
||
| Bellevue F.(L)-B.En.Europe Small HI... LU1986980750 |
reinvestment CHF |
Waystone M.Co.(Lux) | 160.4900 1/8/2025 |
-6.26% | +3.54% | -8.59% | +20.42% | 0.07 11.06% |
||
| Bellevue Funds (Lux) - Bellevue Dig... LU1811048138 |
reinvestment EUR |
Waystone M.Co.(Lux) | 222.4900 1/8/2025 |
+12.59% | +18.34% | -8.63% | +20.39% | 0.75 20.72% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU0415391605 |
reinvestment CHF |
Waystone M.Co.(Lux) | 472.2000 1/8/2025 |
+6.75% | +19.04% | +0.41% | +19.76% | 1.18 13.78% |
||
| Bellevue Funds (Lux) - Bellevue Hea... LU1587979177 |
reinvestment USD |
Waystone M.Co.(Lux) | 218.7000 1/8/2025 |
-6.35% | +1.11% | -6.47% | +19.17% | -0.17 9.56% |
||
| Bellevue Funds (Lux) - Bellevue Sus... LU1819585453 |
reinvestment USD |
Waystone M.Co.(Lux) | 162.4400 1/8/2025 |
-6.32% | +0.90% | -9.99% | +18.21% | -0.19 9.89% |
||
| Bellevue Funds (Lux) - Bellevue Ent... LU1725388356 |
reinvestment CHF |
Waystone M.Co.(Lux) | 150.5600 1/8/2025 |
-3.28% | +5.23% | -17.26% | +17.99% | 0.23 10.65% |
||
| GAMCO Merger Arbitrage I EUR H LU0687944396 |
reinvestment EUR |
Waystone M.Co.(Lux) | 14.0968 1/8/2025 |
+0.34% | +2.20% | +5.12% | +17.84% | -0.13 4.51% |
||
| Redwheel Global Convertibles Fund B... LU0273643733 |
reinvestment USD |
Waystone M.Co.(Lux) | 2,059.8655 1/8/2025 |
+2.31% | +8.95% | -0.74% | +17.75% | 1.01 6.13% |
||
| Bellevue Funds (Lux) - Bellevue Hea... LU1477742818 |
reinvestment USD |
Waystone M.Co.(Lux) | 235.9700 1/8/2025 |
-6.41% | +0.88% | -7.14% | +17.74% | -0.20 9.56% |
||
| Bellevue Funds (Lux) - Bellevue Sus... LU1819585370 |
reinvestment USD |
Waystone M.Co.(Lux) | 160.7700 1/8/2025 |
-6.35% | +0.76% | -10.36% | +17.35% | -0.20 9.89% |
||
| Man Multi-Strat.T.Ret.Altern. I EUR LU1614422753 |
reinvestment EUR |
Waystone M.Co.(Lux) | 119.3500 1/6/2025 |
+0.42% | +6.58% | +11.51% | +16.71% | 1.54 2.49% |
||
| Bellevue Funds (Lux) - Bellevue Ent... LU1477743469 |
reinvestment CHF |
Waystone M.Co.(Lux) | 182.2700 1/8/2025 |
-3.34% | +4.98% | -17.84% | +16.59% | 0.21 10.65% |
||
| Bellevue Funds (Lux) - Bellevue Dig... LU1811047320 |
reinvestment USD |
Waystone M.Co.(Lux) | 200.7300 1/8/2025 |
+5.94% | +12.04% | -14.74% | +16.32% | 0.45 20.54% |
||
| Baloise Fund Invest (Lux) - BFI Pro... LU0127031556 |
reinvestment EUR |
Waystone M.Co.(Lux) | 101.0737 1/9/2025 |
+1.85% | +10.89% | +7.57% | +16.03% | 1.48 5.48% |
||
| GAMCO All Cap Value Class I EUR H LU1216601564 |
reinvestment EUR |
Waystone M.Co.(Lux) | 12.4386 1/8/2025 |
+1.86% | +9.16% | -3.23% | +15.96% | 0.41 15.6% |
||
| Bellevue Funds (Lux) - Bellevue Med... LU0580275534 |
reinvestment EUR |
Waystone M.Co.(Lux) | 500.4800 1/8/2025 |
+1.56% | +10.62% | -3.93% | +15.93% | 0.63 12.37% |
||
| Bellevue Funds (Lux) - Bellevue Dig... LU1811047247 |
reinvestment USD |
Waystone M.Co.(Lux) | 198.7400 1/8/2025 |
+5.90% | +11.89% | -15.09% | +15.50% | 0.44 20.54% |
||
| Baloise Fund Invest (Lux) - BFI Sys... LU0740983043 |
reinvestment EUR |
Waystone M.Co.(Lux) | 14.8881 1/9/2025 |
+4.16% | +9.54% | +3.53% | +15.14% | 0.93 7.25% |