Bellevue Option Premium B Fonds
|
119102046
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
5.84
|
23.19
|
-
|
19.71
|
Bellevue Option Premium I Fonds
|
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
6.39
|
25.18
|
-
|
19.71
|
StarCapital Dynamic Bonds A EUR Fonds
|
1307612
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
4.31
|
17.15
|
1.45
|
48.81
|
StarCapital Dynamic Bonds I - CHF hedged Fonds
|
36817286
|
Bellevue Asset Management (Deutschland) GmbH
|
CHF
|
2.32
|
11.19
|
-3.51
|
48.81
|
StarCapital Dynamic Bonds I EUR Fonds
|
3687664
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
4.73
|
18.45
|
3.36
|
48.81
|
StarCapital Equity Value plus A EUR Fonds
|
1107169
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
23.54
|
29.93
|
57.19
|
24.8
|
StarCapital Equity Value plus I EUR Fonds
|
3754221
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
24.25
|
32.24
|
61.90
|
24.8
|
StarCapital Multi Income A Fonds
|
2584613
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
8.01
|
19.36
|
6.24
|
73.38
|
StarCapital Multi Income I Fonds
|
3757076
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
8.33
|
20.17
|
7.63
|
73.38
|
StarCapital Multi Income R Fonds
|
21973112
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
7.65
|
18.29
|
4.71
|
73.38
|