|
SGKB Volatilität Offensiv B Fonds
|
119102046
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
4.92
|
24.06
|
-
|
12.32
|
|
SGKB Volatilität Offensiv I Fonds
|
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
5.57
|
26.14
|
-
|
12.32
|
|
StarCapital Dynamic Bonds A EUR Fonds
|
1307612
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
0.73
|
14.64
|
-1.80
|
44.11
|
|
StarCapital Dynamic Bonds I - CHF hedged Fonds
|
36817286
|
Bellevue Asset Management (Deutschland) GmbH
|
CHF
|
-1.10
|
8.47
|
-7.04
|
44.11
|
|
StarCapital Dynamic Bonds I EUR Fonds
|
3687664
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
1.14
|
15.91
|
0.05
|
44.11
|
|
StarCapital Equity Value plus A EUR Fonds
|
1107169
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
11.25
|
42.39
|
56.47
|
25.6
|
|
StarCapital Equity Value plus I EUR Fonds
|
3754221
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
11.88
|
44.89
|
61.14
|
25.6
|
|
StarCapital Multi Income A Fonds
|
2584613
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
4.96
|
21.43
|
6.82
|
71.19
|
|
StarCapital Multi Income I Fonds
|
3757076
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
5.29
|
22.29
|
8.23
|
71.19
|
|
StarCapital Multi Income R Fonds
|
21973112
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
4.59
|
20.32
|
5.25
|
71.19
|