|
Galileo - Biotech Innovation Fund BC USD Fonds
|
57726635
|
Bellecapital AG
|
USD
|
49.52
|
8.94
|
-54.51
|
42.99
|
|
Galileo - Biotech Innovation Fund IM USD Fonds
|
118788299
|
Bellecapital AG
|
USD
|
47.33
|
4.69
|
-
|
42.99
|
|
Galileo - Biotech Innovation Fund S USD Fonds
|
57726649
|
Bellecapital AG
|
USD
|
48.37
|
6.79
|
-55.93
|
42.99
|
|
Galileo - Vietnam Fund BC USD Fonds
|
41644582
|
Bellecapital AG
|
USD
|
-16.07
|
-19.41
|
-4.81
|
48.67
|
|
Galileo - Vietnam Fund I USD Fonds
|
41644550
|
Bellecapital AG
|
USD
|
-16.06
|
-19.38
|
-6.59
|
48.67
|
|
Galileo - Vietnam Fund N USD Fonds
|
128661458
|
Bellecapital AG
|
USD
|
-14.80
|
-
|
-
|
48.67
|
|
Galileo Asia Fund A USD Fonds
|
25883500
|
Bellecapital AG
|
USD
|
18.79
|
7.67
|
2.44
|
88.6
|
|
Galileo Asia Fund BC USD Fonds
|
36153527
|
Bellecapital AG
|
USD
|
20.26
|
11.36
|
10.01
|
88.6
|
|
Galileo Asia Fund I CHF Fonds
|
25883498
|
Bellecapital AG
|
CHF
|
18.91
|
2.58
|
-
|
88.6
|
|
Galileo Asia Fund I USD Fonds
|
25883501
|
Bellecapital AG
|
USD
|
19.61
|
9.75
|
5.46
|
88.6
|
|
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
|