|
SGKB Volatilität Offensiv B Fonds
|
119102046
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
4.73
|
23.55
|
-
|
12.32
|
|
SGKB Volatilität Offensiv I Fonds
|
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
5.37
|
25.61
|
-
|
12.32
|
|
StarCapital Dynamic Bonds A EUR Fonds
|
1307612
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
2.32
|
14.97
|
-1.18
|
47.23
|
|
StarCapital Dynamic Bonds I - CHF hedged Fonds
|
36817286
|
Bellevue Asset Management (Deutschland) GmbH
|
CHF
|
0.45
|
8.85
|
-6.39
|
47.23
|
|
StarCapital Dynamic Bonds I EUR Fonds
|
3687664
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
2.73
|
16.25
|
0.69
|
47.23
|
|
StarCapital Equity Value plus A EUR Fonds
|
1107169
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
10.95
|
38.00
|
56.48
|
25.99
|
|
StarCapital Equity Value plus I EUR Fonds
|
3754221
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
11.57
|
40.44
|
61.14
|
25.99
|
|
StarCapital Multi Income A Fonds
|
2584613
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
6.42
|
21.58
|
6.98
|
72.76
|
|
StarCapital Multi Income I Fonds
|
3757076
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
6.75
|
22.42
|
8.39
|
72.76
|
|
StarCapital Multi Income R Fonds
|
21973112
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
6.06
|
20.47
|
5.42
|
72.76
|