|
Galileo - Biotech Innovation Fund BC USD Fonds
|
57726635
|
Bellecapital AG
|
USD
|
73.15
|
6.01
|
-
|
31.63
|
|
Galileo - Biotech Innovation Fund IM USD Fonds
|
118788299
|
Bellecapital AG
|
USD
|
70.78
|
1.99
|
-
|
31.63
|
|
Galileo - Biotech Innovation Fund S USD Fonds
|
57726649
|
Bellecapital AG
|
USD
|
71.95
|
4.02
|
-
|
31.63
|
|
Galileo - Vietnam Fund BC USD Fonds
|
41644582
|
Bellecapital AG
|
USD
|
12.20
|
10.85
|
22.29
|
66.36
|
|
Galileo - Vietnam Fund I USD Fonds
|
41644550
|
Bellecapital AG
|
USD
|
12.21
|
10.88
|
19.88
|
66.36
|
|
Galileo - Vietnam Fund N USD Fonds
|
128661458
|
Bellecapital AG
|
USD
|
13.92
|
-
|
-
|
66.36
|
|
Galileo Asia Fund A USD Fonds
|
25883500
|
Bellecapital AG
|
USD
|
31.99
|
8.65
|
-4.44
|
72.07
|
|
Galileo Asia Fund BC USD Fonds
|
36153527
|
Bellecapital AG
|
USD
|
33.63
|
12.40
|
2.63
|
72.07
|
|
Galileo Asia Fund I CHF Fonds
|
25883498
|
Bellecapital AG
|
CHF
|
27.69
|
-2.56
|
-
|
72.07
|
|
Galileo Asia Fund I USD Fonds
|
25883501
|
Bellecapital AG
|
USD
|
32.91
|
10.76
|
-1.66
|
72.07
|
|
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
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.