Bellevue Option Premium B Fonds
|
119102046
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
5.66
|
26.33
|
-
|
19.71
|
Bellevue Option Premium I Fonds
|
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
6.21
|
28.38
|
-
|
19.71
|
StarCapital Dynamic Bonds A EUR Fonds
|
1307612
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
4.77
|
16.84
|
0.90
|
48.81
|
StarCapital Dynamic Bonds I - CHF hedged Fonds
|
36817286
|
Bellevue Asset Management (Deutschland) GmbH
|
CHF
|
2.74
|
10.92
|
-4.01
|
48.81
|
StarCapital Dynamic Bonds I EUR Fonds
|
3687664
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
5.17
|
18.12
|
2.80
|
48.81
|
StarCapital Equity Value plus A EUR Fonds
|
1107169
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
16.96
|
28.35
|
51.82
|
24.8
|
StarCapital Equity Value plus I EUR Fonds
|
3754221
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
17.62
|
30.63
|
56.37
|
24.8
|
StarCapital Multi Income A Fonds
|
2584613
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
7.59
|
18.76
|
5.19
|
73.38
|
StarCapital Multi Income I Fonds
|
3757076
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
7.88
|
19.55
|
6.56
|
73.38
|
StarCapital Multi Income R Fonds
|
21973112
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
7.21
|
17.69
|
3.66
|
73.38
|