Bellevue Option Premium B Fonds
|
119102046
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
1.49
|
-
|
-
|
21.72
|
Bellevue Option Premium I Fonds
|
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
2.06
|
7.04
|
-
|
21.72
|
StarCapital Dynamic Bonds A EUR Fonds
|
1307612
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
4.22
|
6.46
|
2.85
|
56.99
|
StarCapital Dynamic Bonds I - CHF hedged Fonds
|
36817286
|
Bellevue Asset Management (Deutschland) GmbH
|
CHF
|
2.50
|
3.56
|
0.29
|
56.99
|
StarCapital Dynamic Bonds I EUR Fonds
|
3687664
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
4.60
|
7.62
|
4.78
|
56.99
|
StarCapital Equity Value plus A EUR Fonds
|
1107169
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
-4.34
|
3.52
|
39.97
|
24.16
|
StarCapital Equity Value plus I EUR Fonds
|
3754221
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
-3.89
|
4.72
|
43.29
|
24.16
|
StarCapital Multi Income A Fonds
|
2584613
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
2.75
|
5.07
|
3.74
|
77.48
|
StarCapital Multi Income I Fonds
|
3757076
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
2.99
|
5.74
|
5.13
|
77.48
|
StarCapital Multi Income R Fonds
|
21973112
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
2.44
|
4.17
|
2.27
|
77.48
|