| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Bellevue F.(L)-B.Gl.Macro I2 EUR LU1725388430 |
reinvestment EUR |
Waystone M.Co.(Lux) | 140.0000 1/23/2025 |
+0.86% | +7.58% | +10.51% | +6.57% | 1.45 3.39% |
||
| Bellevue Funds (Lux) - Bellevue AI ... LU2721086259 |
reinvestment CHF |
Waystone M.Co.(Lux) | 143.7200 1/23/2025 |
-1.26% | +8.08% | - | - | 0.47 11.59% |
||
| Bellevue Funds (Lux) - Bellevue AI ... LU2721086416 |
reinvestment EUR |
Waystone M.Co.(Lux) | 144.2400 1/23/2025 |
-2.42% | +7.92% | - | - | 0.48 10.93% |
||
| Bellevue Funds (Lux) - Bellevue AI ... LU2721086093 |
reinvestment USD |
Waystone M.Co.(Lux) | 137.4300 1/23/2025 |
-5.84% | +3.57% | - | - | 0.09 10.29% |
||
| Bellevue Funds (Lux) - Bellevue AI ... LU2721086176 |
reinvestment CHF |
Waystone M.Co.(Lux) | 144.9700 1/23/2025 |
-1.08% | +8.89% | - | - | 0.54 11.59% |
||
| Bellevue Funds (Lux) - Bellevue AI ... LU2721086333 |
reinvestment EUR |
Waystone M.Co.(Lux) | 145.5100 1/23/2025 |
-2.23% | +8.74% | - | - | 0.56 10.92% |
||
| Bellevue Funds (Lux) - Bellevue AI ... LU2721085954 |
reinvestment USD |
Waystone M.Co.(Lux) | 138.6600 1/23/2025 |
-5.65% | +4.37% | - | - | 0.17 10.28% |
||
| Bellevue Funds (Lux) - Bellevue AI ... LU2721086762 |
reinvestment CHF |
Waystone M.Co.(Lux) | 145.1500 1/23/2025 |
-1.05% | +9.00% | - | - | 0.55 11.59% |
||
| Bellevue Funds (Lux) - Bellevue AI ... LU2721086689 |
reinvestment EUR |
Waystone M.Co.(Lux) | 145.6800 1/23/2025 |
-2.21% | +8.85% | - | - | 0.57 10.92% |
||
| Bellevue Funds (Lux) - Bellevue AI ... LU2721086507 |
reinvestment USD |
Waystone M.Co.(Lux) | 138.8200 1/23/2025 |
-5.64% | +4.48% | - | - | 0.18 10.28% |
||
| Bellevue Funds (Lux) - Bellevue AI ... LU2721087497 |
reinvestment CHF |
Waystone M.Co.(Lux) | 145.3200 1/23/2025 |
-1.02% | +9.12% | - | - | 0.56 11.6% |
||
| Bellevue Funds (Lux) - Bellevue AI ... LU2721087224 |
reinvestment EUR |
Waystone M.Co.(Lux) | 145.8500 1/23/2025 |
-2.18% | +8.96% | - | - | 0.58 10.92% |
||
| Bellevue Funds (Lux) - Bellevue AI ... LU2721086929 |
reinvestment USD |
Waystone M.Co.(Lux) | 138.9800 1/23/2025 |
-5.61% | +4.58% | - | - | 0.19 10.28% |
||
| Bellevue Funds (Lux) - Bellevue Asi... LU1916264515 |
paying dividend USD |
Waystone M.Co.(Lux) | 103.1800 1/23/2025 |
-10.80% | -7.55% | -31.39% | -26.67% | -0.73 13.96% |
||
| Bellevue Funds (Lux) - Bellevue Asi... LU1587985141 |
reinvestment CHF |
Waystone M.Co.(Lux) | 128.4200 1/23/2025 |
-6.64% | -4.25% | -30.43% | -28.94% | -0.47 14.75% |
||
| Bellevue Funds (Lux) - Bellevue Asi... LU1587985570 |
reinvestment EUR |
Waystone M.Co.(Lux) | 147.1600 1/23/2025 |
-7.73% | -4.39% | -23.79% | -19.97% | -0.51 13.92% |
||
| Bellevue Funds (Lux) - Bellevue Asi... LU1587984847 |
reinvestment USD |
Waystone M.Co.(Lux) | 140.7200 1/23/2025 |
-10.96% | -8.22% | -29.93% | -24.40% | -0.78 13.96% |
||
| Bellevue Funds (Lux) - Bellevue Asi... LU1587984920 |
reinvestment CHF |
Waystone M.Co.(Lux) | 136.2300 1/23/2025 |
-6.47% | -3.58% | -28.95% | -26.14% | -0.42 14.75% |
||
| Bellevue Funds (Lux) - Bellevue Asi... LU1587985224 |
reinvestment EUR |
Waystone M.Co.(Lux) | 155.9600 1/23/2025 |
-7.56% | -3.72% | -22.18% | -16.79% | -0.46 13.92% |
||
| Bellevue Funds (Lux) - Bellevue Asi... LU1587984680 |
reinvestment USD |
Waystone M.Co.(Lux) | 147.9300 1/23/2025 |
-10.80% | -7.57% | -28.45% | -21.65% | -0.73 13.96% |