|
SGKB Volatilität Offensiv B Fonds
|
119102046
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
3.66
|
22.24
|
-
|
12.32
|
|
SGKB Volatilität Offensiv I Fonds
|
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
4.25
|
24.23
|
-
|
12.32
|
|
StarCapital Dynamic Bonds A EUR Fonds
|
1307612
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
2.68
|
16.05
|
-0.49
|
47.23
|
|
StarCapital Dynamic Bonds I - CHF hedged Fonds
|
36817286
|
Bellevue Asset Management (Deutschland) GmbH
|
CHF
|
0.82
|
9.88
|
-5.70
|
47.23
|
|
StarCapital Dynamic Bonds I EUR Fonds
|
3687664
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
3.10
|
17.33
|
1.39
|
47.23
|
|
StarCapital Equity Value plus A EUR Fonds
|
1107169
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
10.77
|
36.99
|
56.14
|
25.99
|
|
StarCapital Equity Value plus I EUR Fonds
|
3754221
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
11.39
|
39.40
|
60.80
|
25.99
|
|
StarCapital Multi Income A Fonds
|
2584613
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
7.29
|
22.28
|
7.24
|
72.76
|
|
StarCapital Multi Income I Fonds
|
3757076
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
7.62
|
23.13
|
8.65
|
72.76
|
|
StarCapital Multi Income R Fonds
|
21973112
|
Bellevue Asset Management (Deutschland) GmbH
|
EUR
|
6.91
|
21.16
|
5.67
|
72.76
|