Bellevue Option Premium B Fonds
|
119102046
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
6.49
|
-
|
-
|
23.88
|
Bellevue Option Premium I Fonds
|
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
7.12
|
10.67
|
-
|
23.88
|
StarCapital Dynamic Bonds A EUR Fonds
|
1307612
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
6.81
|
-3.50
|
-2.72
|
59.66
|
StarCapital Dynamic Bonds I - CHF hedged Fonds
|
36817286
|
Bellevue Asset Management (Deutschland) GmbH
|
CHF
|
4.50
|
-7.15
|
-6.18
|
59.66
|
StarCapital Dynamic Bonds I EUR Fonds
|
3687664
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
7.18
|
-2.46
|
-0.91
|
59.66
|
StarCapital Equity Value plus A EUR Fonds
|
1107169
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
16.71
|
17.75
|
27.65
|
24.51
|
StarCapital Equity Value plus I EUR Fonds
|
3754221
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
17.42
|
19.87
|
31.52
|
24.51
|
StarCapital Multi Income A Fonds
|
2584613
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
10.22
|
-0.45
|
-0.67
|
80.77
|
StarCapital Multi Income I Fonds
|
3757076
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
10.43
|
0.16
|
0.65
|
80.77
|
StarCapital Multi Income R Fonds
|
21973112
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
9.90
|
-1.28
|
-2.05
|
80.77
|