|
Galileo - Biotech Innovation Fund BC USD Fonds
|
57726635
|
Bellecapital AG
|
USD
|
49.67
|
5.74
|
-54.90
|
42.99
|
|
Galileo - Biotech Innovation Fund IM USD Fonds
|
118788299
|
Bellecapital AG
|
USD
|
47.50
|
1.63
|
-
|
42.99
|
|
Galileo - Biotech Innovation Fund S USD Fonds
|
57726649
|
Bellecapital AG
|
USD
|
48.51
|
3.66
|
-56.32
|
42.99
|
|
Galileo - Vietnam Fund BC USD Fonds
|
41644582
|
Bellecapital AG
|
USD
|
-13.13
|
-13.63
|
2.95
|
48.67
|
|
Galileo - Vietnam Fund I USD Fonds
|
41644550
|
Bellecapital AG
|
USD
|
-13.12
|
-13.61
|
1.04
|
48.67
|
|
Galileo - Vietnam Fund N USD Fonds
|
128661458
|
Bellecapital AG
|
USD
|
-11.82
|
-
|
-
|
48.67
|
|
Galileo Asia Fund A USD Fonds
|
25883500
|
Bellecapital AG
|
USD
|
23.64
|
15.21
|
3.54
|
88.6
|
|
Galileo Asia Fund BC USD Fonds
|
36153527
|
Bellecapital AG
|
USD
|
25.18
|
19.18
|
11.34
|
88.6
|
|
Galileo Asia Fund I CHF Fonds
|
25883498
|
Bellecapital AG
|
CHF
|
25.15
|
10.79
|
-
|
88.6
|
|
Galileo Asia Fund I USD Fonds
|
25883501
|
Bellecapital AG
|
USD
|
24.50
|
17.44
|
6.56
|
88.6
|
|
Polygon Capital Fund A CHF Fonds
|
22908618
|
Bellecapital AG
|
CHF
|
-2.37
|
-12.14
|
-
|
37.61
|
|
Polygon Capital Fund A EUR Fonds
|
22908622
|
Bellecapital AG
|
EUR
|
-2.00
|
-10.73
|
-
|
37.61
|
|
Polygon Capital Fund A USD Fonds
|
22908624
|
Bellecapital AG
|
USD
|
-0.05
|
-8.96
|
-
|
37.61
|
|
Polygon Capital Fund B CHF Fonds
|
22908627
|
Bellecapital AG
|
CHF
|
-1.71
|
-10.91
|
-
|
37.61
|
|
Polygon Capital Fund X CHF Fonds
|
22908923
|
Bellecapital AG
|
CHF
|
-2.41
|
-12.42
|
-2.21
|
37.61
|
|
Polygon Capital Fund X USD Fonds
|
22908927
|
Bellecapital AG
|
USD
|
-0.04
|
-8.95
|
2.05
|
37.61
|
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