|
Bellevue Funds (Lux) Bellevue Digital Health U2 USD Fonds
|
58918496
|
Waystone Management Company (Lux) S.A.
|
USD
|
25.66
|
-30.87
|
-
|
286.22
|
|
Emirates Mena Top Companies Fund X USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
-
|
-
|
-
|
129.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A EUR Inc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
129.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Acc Fonds
|
26296112
|
Waystone Management Company (Lux) S.A.
|
USD
|
5.47
|
10.22
|
44.51
|
129.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Inc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
5.47
|
10.21
|
44.64
|
129.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund B GBP Acc Fonds
|
25741450
|
Waystone Management Company (Lux) S.A.
|
GBP
|
4.70
|
7.21
|
34.93
|
129.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Acc Fonds
|
25858576
|
Waystone Management Company (Lux) S.A.
|
USD
|
4.62
|
7.30
|
-
|
129.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund B USD Inc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
4.95
|
6.97
|
34.05
|
129.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund C GBP Acc Fonds
|
25452427
|
Waystone Management Company (Lux) S.A.
|
GBP
|
4.69
|
6.87
|
33.07
|
129.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund C USD Acc Fonds
|
25742489
|
Waystone Management Company (Lux) S.A.
|
USD
|
4.68
|
7.40
|
38.33
|
129.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund D USD Inc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
-
|
-
|
-
|
129.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund E AED Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
AED
|
5.19
|
-
|
-
|
129.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund G USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
10.94
|
-
|
-
|
129.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund I USD Acc Fonds
|
26296125
|
Waystone Management Company (Lux) S.A.
|
USD
|
5.78
|
2.91
|
35.64
|
129.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund I USD Inc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
5.78
|
11.19
|
46.70
|
129.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund P USD Acc Fonds
|
25432347
|
Waystone Management Company (Lux) S.A.
|
USD
|
5.77
|
12.64
|
55.09
|
129.72
|
|
Emirates NBD SICAV - Emirates Mena Top Companies Fund S USD Acc Fonds
|
|
Waystone Management Company (Lux) S.A.
|
USD
|
-
|
-
|
-
|
129.72
|
|
GAMCO International SICAV - GAMCO All Cap Value (EUR) Fonds
|
28424683
|
Waystone Management Company (Lux) S.A.
|
EUR
|
21.98
|
-0.44
|
24.94
|
3.82
|
|
GAMCO International SICAV - GAMCO All Cap Value A (CHF) Fonds
|
28369026
|
Waystone Management Company (Lux) S.A.
|
CHF
|
18.60
|
-6.00
|
17.04
|
3.82
|
|
GAMCO International SICAV - GAMCO All Cap Value A (EUR) Fonds
|
28372624
|
Waystone Management Company (Lux) S.A.
|
EUR
|
21.35
|
-1.72
|
22.63
|
3.82
|
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