|
Galileo - Biotech Innovation Fund BC USD Fonds
|
57726635
|
Bellecapital AG
|
USD
|
73.35
|
19.80
|
-55.96
|
42.99
|
|
Galileo - Biotech Innovation Fund IM USD Fonds
|
118788299
|
Bellecapital AG
|
USD
|
70.89
|
15.17
|
-
|
42.99
|
|
Galileo - Biotech Innovation Fund S USD Fonds
|
57726649
|
Bellecapital AG
|
USD
|
72.07
|
17.48
|
-57.33
|
42.99
|
|
Galileo - Vietnam Fund BC USD Fonds
|
41644582
|
Bellecapital AG
|
USD
|
-2.57
|
-5.35
|
3.69
|
55.83
|
|
Galileo - Vietnam Fund I USD Fonds
|
41644550
|
Bellecapital AG
|
USD
|
-2.56
|
-5.32
|
2.29
|
55.83
|
|
Galileo - Vietnam Fund N USD Fonds
|
128661458
|
Bellecapital AG
|
USD
|
-1.11
|
-
|
-
|
55.83
|
|
Galileo Asia Fund A USD Fonds
|
25883500
|
Bellecapital AG
|
USD
|
30.62
|
27.17
|
3.50
|
88.6
|
|
Galileo Asia Fund BC USD Fonds
|
36153527
|
Bellecapital AG
|
USD
|
32.25
|
31.55
|
11.27
|
88.6
|
|
Galileo Asia Fund I CHF Fonds
|
25883498
|
Bellecapital AG
|
CHF
|
34.09
|
17.51
|
-
|
88.6
|
|
Galileo Asia Fund I USD Fonds
|
25883501
|
Bellecapital AG
|
USD
|
31.53
|
29.63
|
6.48
|
88.6
|
|
Polygon Capital Fund A CHF Fonds
|
22908618
|
Bellecapital AG
|
CHF
|
-2.37
|
-12.14
|
-
|
37.61
|
|
Polygon Capital Fund A EUR Fonds
|
22908622
|
Bellecapital AG
|
EUR
|
-2.00
|
-10.73
|
-
|
37.61
|
|
Polygon Capital Fund A USD Fonds
|
22908624
|
Bellecapital AG
|
USD
|
-0.05
|
-8.96
|
-
|
37.61
|
|
Polygon Capital Fund B CHF Fonds
|
22908627
|
Bellecapital AG
|
CHF
|
-1.71
|
-10.91
|
-
|
37.61
|
|
Polygon Capital Fund X CHF Fonds
|
22908923
|
Bellecapital AG
|
CHF
|
-2.41
|
-12.42
|
-2.21
|
37.61
|
|
Polygon Capital Fund X USD Fonds
|
22908927
|
Bellecapital AG
|
USD
|
-0.04
|
-8.95
|
2.05
|
37.61
|
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