Galileo - Biotech Innovation Fund BC USD Fonds
|
57726635
|
Bellecapital Partners AG
|
USD
|
-46.57
|
-54.73
|
-
|
25.92
|
Galileo - Biotech Innovation Fund IM USD Fonds
|
118788299
|
Bellecapital Partners AG
|
USD
|
-47.24
|
-
|
-
|
25.92
|
Galileo - Biotech Innovation Fund RM USD Fonds
|
118377613
|
Bellecapital Partners AG
|
USD
|
-47.43
|
-
|
-
|
25.92
|
Galileo - Biotech Innovation Fund S USD Fonds
|
57726649
|
Bellecapital Partners AG
|
USD
|
-46.90
|
-55.54
|
-
|
25.92
|
Galileo - Vietnam Fund BC USD Fonds
|
41644582
|
Bellecapital Partners AG
|
USD
|
-5.68
|
-15.81
|
147.18
|
93.19
|
Galileo - Vietnam Fund I USD Fonds
|
41644550
|
Bellecapital Partners AG
|
USD
|
-5.67
|
-15.70
|
136.49
|
93.19
|
Galileo - Vietnam Fund N USD Fonds
|
128661458
|
Bellecapital Partners AG
|
USD
|
-4.22
|
-
|
-
|
93.19
|
Galileo Asia Fund A USD Fonds
|
25883500
|
Bellecapital Partners AG
|
USD
|
3.14
|
-14.80
|
38.15
|
84.49
|
Galileo Asia Fund BC USD Fonds
|
36153527
|
Bellecapital Partners AG
|
USD
|
4.32
|
-11.28
|
47.94
|
84.49
|
Galileo Asia Fund I CHF Fonds
|
25883498
|
Bellecapital Partners AG
|
CHF
|
1.97
|
-
|
-
|
84.49
|
Galileo Asia Fund I USD Fonds
|
25883501
|
Bellecapital Partners AG
|
USD
|
3.80
|
-13.35
|
41.96
|
84.49
|
Galileo Asia Fund V (CHF) Fonds
|
37534689
|
Bellecapital Partners AG
|
CHF
|
2.78
|
-14.08
|
37.00
|
84.49
|
Polygon Capital Fund A CHF Fonds
|
22908618
|
Bellecapital Partners AG
|
CHF
|
-2.37
|
-12.14
|
-
|
37.61
|
Polygon Capital Fund A EUR Fonds
|
22908622
|
Bellecapital Partners AG
|
EUR
|
-2.00
|
-10.73
|
-
|
37.61
|
Polygon Capital Fund A USD Fonds
|
22908624
|
Bellecapital Partners AG
|
USD
|
-0.05
|
-8.96
|
-
|
37.61
|
Polygon Capital Fund B CHF Fonds
|
22908627
|
Bellecapital Partners AG
|
CHF
|
-1.71
|
-10.91
|
-
|
37.61
|
Polygon Capital Fund X CHF Fonds
|
22908923
|
Bellecapital Partners AG
|
CHF
|
-2.41
|
-12.42
|
-2.21
|
37.61
|
Polygon Capital Fund X USD Fonds
|
22908927
|
Bellecapital Partners AG
|
USD
|
-0.04
|
-8.95
|
2.05
|
37.61
|