|
Asteria Funds - 2027 IG Corporate Bond RH EUR Acc Fonds
|
133957075
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
482.74
|
|
Asteria Funds - Financial Credit Opportunities IH EUR Acc Fonds
|
137032352
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
55.79
|
|
Asteria Funds - Global Investment Grade IH EUR Acc Fonds
|
137027131
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
52.79
|
|
Asteria Funds - Short Duration Global Credit IH EUR Acc Fonds
|
133957093
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
27.22
|
|
Asteria Funds - US Core Fixed Income IH EUR Acc Fonds
|
133888855
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
18.27
|
|
Asteria Funds - US Core Fixed Income RH EUR Acc Fonds
|
133938977
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
18.27
|
|
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R CHF Fonds
|
18172127
|
Waystone Management Company (Lux) S.A.
|
CHF
|
6.03
|
-4.54
|
9.80
|
61.75
|
|
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R EUR Fonds
|
14846647
|
Waystone Management Company (Lux) S.A.
|
EUR
|
8.11
|
-0.69
|
14.47
|
61.75
|
|
Bellevue Funds (Lux) Bellevue Digital Health AI2 USD Fonds
|
45074611
|
Waystone Management Company (Lux) S.A.
|
USD
|
25.05
|
-31.97
|
15.23
|
286.22
|
|
Bellevue Funds (Lux) Bellevue Digital Health B CHF Fonds
|
41450810
|
Waystone Management Company (Lux) S.A.
|
CHF
|
23.37
|
-36.86
|
-1.55
|
286.22
|
|
Bellevue Funds (Lux) Bellevue Digital Health B EUR Fonds
|
41450818
|
Waystone Management Company (Lux) S.A.
|
EUR
|
27.51
|
-29.08
|
15.61
|
286.22
|
|
Bellevue Funds (Lux) Bellevue Digital Health B USD Fonds
|
41450399
|
Waystone Management Company (Lux) S.A.
|
USD
|
23.98
|
-33.66
|
10.46
|
286.22
|
|
Bellevue Funds (Lux) Bellevue Digital Health HB EUR Fonds
|
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
286.22
|
|
Bellevue Funds (Lux) Bellevue Digital Health I CHF Fonds
|
41450404
|
Waystone Management Company (Lux) S.A.
|
CHF
|
24.24
|
-35.52
|
1.97
|
286.22
|
|
Bellevue Funds (Lux) Bellevue Digital Health I EUR Fonds
|
41450812
|
Waystone Management Company (Lux) S.A.
|
EUR
|
28.42
|
-27.58
|
19.74
|
286.22
|
|
Bellevue Funds (Lux) Bellevue Digital Health I USD Fonds
|
41449386
|
Waystone Management Company (Lux) S.A.
|
USD
|
24.87
|
-32.25
|
14.41
|
286.22
|
|
Bellevue Funds (Lux) Bellevue Digital Health I2 CHF Fonds
|
41450408
|
Waystone Management Company (Lux) S.A.
|
CHF
|
24.42
|
-35.25
|
2.70
|
286.22
|
|
Bellevue Funds (Lux) Bellevue Digital Health I2 EUR Fonds
|
41450816
|
Waystone Management Company (Lux) S.A.
|
EUR
|
28.60
|
-27.27
|
20.60
|
286.22
|
|
Bellevue Funds (Lux) Bellevue Digital Health I2 USD Fonds
|
41449395
|
Waystone Management Company (Lux) S.A.
|
USD
|
25.04
|
-31.97
|
15.24
|
286.22
|
|
Bellevue Funds (Lux) Bellevue Digital Health U2 EUR Fonds
|
|
Waystone Management Company (Lux) S.A.
|
EUR
|
29.00
|
-26.61
|
-
|
286.22
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.