|
Galileo - Biotech Innovation Fund BC USD Fonds
|
57726635
|
Bellecapital AG
|
USD
|
77.24
|
0.21
|
-53.19
|
33.84
|
|
Galileo - Biotech Innovation Fund IM USD Fonds
|
118788299
|
Bellecapital AG
|
USD
|
74.77
|
-3.62
|
-
|
33.84
|
|
Galileo - Biotech Innovation Fund S USD Fonds
|
57726649
|
Bellecapital AG
|
USD
|
75.96
|
-1.69
|
-54.63
|
33.84
|
|
Galileo - Vietnam Fund BC USD Fonds
|
41644582
|
Bellecapital AG
|
USD
|
9.93
|
7.56
|
20.86
|
58.26
|
|
Galileo - Vietnam Fund I USD Fonds
|
41644550
|
Bellecapital AG
|
USD
|
9.94
|
7.58
|
18.12
|
58.26
|
|
Galileo - Vietnam Fund N USD Fonds
|
128661458
|
Bellecapital AG
|
USD
|
11.62
|
-
|
-
|
58.26
|
|
Galileo Asia Fund A USD Fonds
|
25883500
|
Bellecapital AG
|
USD
|
31.95
|
17.93
|
1.61
|
79.14
|
|
Galileo Asia Fund BC USD Fonds
|
36153527
|
Bellecapital AG
|
USD
|
33.60
|
21.99
|
9.17
|
79.14
|
|
Galileo Asia Fund I CHF Fonds
|
25883498
|
Bellecapital AG
|
CHF
|
25.75
|
4.93
|
-
|
79.14
|
|
Galileo Asia Fund I USD Fonds
|
25883501
|
Bellecapital AG
|
USD
|
32.88
|
20.22
|
4.58
|
79.14
|
|
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
|
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