|
Galileo - Biotech Innovation Fund BC USD Fonds
|
57726635
|
Bellecapital Partners AG
|
USD
|
8.01
|
-56.75
|
-
|
31.94
|
|
Galileo - Biotech Innovation Fund IM USD Fonds
|
118788299
|
Bellecapital Partners AG
|
USD
|
6.67
|
-
|
-
|
31.94
|
|
Galileo - Biotech Innovation Fund RM USD Fonds
|
118377613
|
Bellecapital Partners AG
|
USD
|
-
|
-
|
-
|
31.94
|
|
Galileo - Biotech Innovation Fund S USD Fonds
|
57726649
|
Bellecapital Partners AG
|
USD
|
7.35
|
-57.53
|
-
|
31.94
|
|
Galileo - Vietnam Fund BC USD Fonds
|
41644582
|
Bellecapital Partners AG
|
USD
|
8.89
|
-7.74
|
75.35
|
85.48
|
|
Galileo - Vietnam Fund I USD Fonds
|
41644550
|
Bellecapital Partners AG
|
USD
|
8.91
|
-7.82
|
67.78
|
85.48
|
|
Galileo - Vietnam Fund N USD Fonds
|
128661458
|
Bellecapital Partners AG
|
USD
|
9.89
|
-
|
-
|
85.48
|
|
Galileo Asia Fund A USD Fonds
|
25883500
|
Bellecapital Partners AG
|
USD
|
1.58
|
-20.56
|
4.43
|
88.06
|
|
Galileo Asia Fund BC USD Fonds
|
36153527
|
Bellecapital Partners AG
|
USD
|
2.61
|
-17.04
|
11.38
|
88.06
|
|
Galileo Asia Fund I CHF Fonds
|
25883498
|
Bellecapital Partners AG
|
CHF
|
4.15
|
-
|
-
|
88.06
|
|
Galileo Asia Fund I USD Fonds
|
25883501
|
Bellecapital Partners AG
|
USD
|
2.17
|
-19.23
|
7.10
|
88.06
|
|
Galileo Asia Fund V (CHF) Fonds
|
37534689
|
Bellecapital Partners AG
|
CHF
|
4.46
|
-20.12
|
-0.82
|
88.06
|
|
Polygon Capital Fund A CHF Fonds
|
22908618
|
Bellecapital Partners AG
|
CHF
|
-2.37
|
-12.14
|
-
|
37.61
|
|
Polygon Capital Fund A EUR Fonds
|
22908622
|
Bellecapital Partners AG
|
EUR
|
-2.00
|
-10.73
|
-
|
37.61
|
|
Polygon Capital Fund A USD Fonds
|
22908624
|
Bellecapital Partners AG
|
USD
|
-0.05
|
-8.96
|
-
|
37.61
|
|
Polygon Capital Fund B CHF Fonds
|
22908627
|
Bellecapital Partners AG
|
CHF
|
-1.71
|
-10.91
|
-
|
37.61
|
|
Polygon Capital Fund X CHF Fonds
|
22908923
|
Bellecapital Partners AG
|
CHF
|
-2.41
|
-12.42
|
-2.21
|
37.61
|
|
Polygon Capital Fund X USD Fonds
|
22908927
|
Bellecapital Partners 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.