Bellevue Option Premium B Fonds
|
119102046
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
5.28
|
-
|
-
|
21.48
|
Bellevue Option Premium I Fonds
|
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
5.84
|
17.64
|
-
|
21.48
|
StarCapital Dynamic Bonds A EUR Fonds
|
1307612
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
6.65
|
13.50
|
3.13
|
54.65
|
StarCapital Dynamic Bonds I - CHF hedged Fonds
|
36817286
|
Bellevue Asset Management (Deutschland) GmbH
|
CHF
|
4.43
|
8.30
|
-1.44
|
54.65
|
StarCapital Dynamic Bonds I EUR Fonds
|
3687664
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
7.05
|
14.74
|
5.07
|
54.65
|
StarCapital Equity Value plus A EUR Fonds
|
1107169
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
6.93
|
17.97
|
50.56
|
24.1
|
StarCapital Equity Value plus I EUR Fonds
|
3754221
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
7.55
|
20.07
|
55.08
|
24.1
|
StarCapital Multi Income A Fonds
|
2584613
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
7.79
|
14.18
|
6.77
|
74.53
|
StarCapital Multi Income I Fonds
|
3757076
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
8.06
|
14.91
|
8.20
|
74.53
|
StarCapital Multi Income R Fonds
|
21973112
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
7.44
|
13.18
|
5.25
|
74.53
|