|
Asteria Funds - 2027 IG Corporate Bond RH EUR Acc Fonds
|
133957075
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
482.74
|
|
Asteria Funds - Financial Credit Opportunities IH EUR Acc Fonds
|
137032352
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
55.79
|
|
Asteria Funds - Global Investment Grade IH EUR Acc Fonds
|
137027131
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
52.79
|
|
Asteria Funds - Short Duration Global Credit IH EUR Acc Fonds
|
133957093
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
27.22
|
|
Asteria Funds - US Core Fixed Income IH EUR Acc Fonds
|
133888855
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
18.27
|
|
Asteria Funds - US Core Fixed Income RH EUR Acc Fonds
|
133938977
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
18.27
|
|
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R CHF Fonds
|
18172127
|
Waystone Management Company (Lux) S.A.
|
CHF
|
6.14
|
-4.30
|
10.19
|
61.75
|
|
Baloise Fund Invest (Lux) - BFI Systematic Dynamic R EUR Fonds
|
14846647
|
Waystone Management Company (Lux) S.A.
|
EUR
|
8.22
|
-0.52
|
14.86
|
61.75
|
|
Bellevue Funds (Lux) Bellevue Digital Health AI2 USD Fonds
|
45074611
|
Waystone Management Company (Lux) S.A.
|
USD
|
23.86
|
-33.14
|
15.75
|
286.22
|
|
Bellevue Funds (Lux) Bellevue Digital Health B CHF Fonds
|
41450810
|
Waystone Management Company (Lux) S.A.
|
CHF
|
22.70
|
-37.64
|
-0.49
|
286.22
|
|
Bellevue Funds (Lux) Bellevue Digital Health B EUR Fonds
|
41450818
|
Waystone Management Company (Lux) S.A.
|
EUR
|
26.46
|
-30.03
|
16.29
|
286.22
|
|
Bellevue Funds (Lux) Bellevue Digital Health B USD Fonds
|
41450399
|
Waystone Management Company (Lux) S.A.
|
USD
|
22.81
|
-34.80
|
10.97
|
286.22
|
|
Bellevue Funds (Lux) Bellevue Digital Health HB EUR Fonds
|
|
Waystone Management Company (Lux) S.A.
|
EUR
|
-
|
-
|
-
|
286.22
|
|
Bellevue Funds (Lux) Bellevue Digital Health I CHF Fonds
|
41450404
|
Waystone Management Company (Lux) S.A.
|
CHF
|
23.57
|
-36.31
|
3.07
|
286.22
|
|
Bellevue Funds (Lux) Bellevue Digital Health I EUR Fonds
|
41450812
|
Waystone Management Company (Lux) S.A.
|
EUR
|
27.35
|
-28.53
|
20.45
|
286.22
|
|
Bellevue Funds (Lux) Bellevue Digital Health I USD Fonds
|
41449386
|
Waystone Management Company (Lux) S.A.
|
USD
|
23.68
|
-33.42
|
14.93
|
286.22
|
|
Bellevue Funds (Lux) Bellevue Digital Health I2 CHF Fonds
|
41450408
|
Waystone Management Company (Lux) S.A.
|
CHF
|
23.74
|
-36.05
|
3.80
|
286.22
|
|
Bellevue Funds (Lux) Bellevue Digital Health I2 EUR Fonds
|
41450816
|
Waystone Management Company (Lux) S.A.
|
EUR
|
27.53
|
-28.24
|
21.30
|
286.22
|
|
Bellevue Funds (Lux) Bellevue Digital Health I2 USD Fonds
|
41449395
|
Waystone Management Company (Lux) S.A.
|
USD
|
23.85
|
-33.14
|
15.75
|
286.22
|
|
Bellevue Funds (Lux) Bellevue Digital Health U2 EUR Fonds
|
|
Waystone Management Company (Lux) S.A.
|
EUR
|
27.93
|
-27.58
|
-
|
286.22
|
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