| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CH0137596661 | Bellevue Healthcare Strategy - I CHF ACC | CHF | Sector funds | 500,000.00 | 0.00% | - | 3,201.69 | -2.53% | May 21, 2026 09:00:00.000 |
|
| CH0287280843 | Bellevue Healthcare Strategy I2 | CHF | Sector funds | 20,000,000.00 | 0.00% | - | 148.19 | -2.32% | May 21, 2026 09:00:00.000 |
|
| CH1205452688 | Bellevue Healthcare Strategy I2 EUR | EUR | Sector funds | 20,000,000.00 | 0.00% | - | 987.14 | -7.98% | Oct 14, 2025 09:00:00.000 |
|
| CH0184169065 | Bellevue Healthcare Strategy IA | CHF | Sector funds | 500,000.00 | 0.00% | - | 3,070.81 | -2.75% | Mar 05, 2024 09:00:00.000 |
|
| IE000R6TN604 | Bellevue Healthcare UCITS ETF - USD ACC | USD | Sector funds | - | 0.00% | - | 9.15 | - | May 21, 2026 09:00:00.000 |
|
| CH0034334737 | Bellevue Medtech & Services - AA CHF DIS | CHF | Sector funds | - | 0.00% | - | 2,614.98 | -14.84% | May 21, 2026 09:00:00.000 |
|
| CH0269985385 | Bellevue Medtech & Services - CA CHF DIS | CHF | Sector funds | - | 0.00% | - | 84.83 | -14.58% | May 21, 2026 09:00:00.000 |
|
| CH0113817040 | Bellevue Medtech & Services - DT CHF ACC | CHF | Sector funds | - | 0.00% | - | 2,780.99 | -14.26% | May 21, 2026 09:00:00.000 |
|
| LI0031268050 | Belvédère Asia-Pacific Fund Plus USD | USD | Mixed funds | - | 5.00% | - | 267.19 | +31.58% | May 21, 2026 09:00:00.000 |
|
| AT0000A2UTZ1 | Belvedere Stock-kicker Fonds - EUR ACC | EUR | Equity Fund | - | 0.00% | - | 119.35 | +11.64% | May 22, 2026 09:00:00.000 |
|
| AT0000A2UTY4 | Belvedere Stock-kicker Fonds - EUR DIS | EUR | Equity Fund | - | 0.00% | - | 115.67 | +11.65% | May 22, 2026 09:00:00.000 |
|
| LI0272042065 | Belvoir Global Allocation Fund - CHF ACC | CHF | Mixed funds | - | 5.00% | - | 1,007.87 | +2.99% | May 21, 2026 09:00:00.000 |
|
| LI0037789380 | Belvoir Global Allocation Fund - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 1,739.27 | +6.03% | May 21, 2026 09:00:00.000 |
|
| DE000A0RA4N9 | Belvoir Global Allocation II Universal | EUR | Mixed funds | - | 5.00% | - | 177.80 | +5.35% | May 21, 2026 09:00:00.000 |
|
| LU2365443030 | Berenberg Absolute Return European Equit | EUR | Equity Fund | 500,000.00 | 5.00% | - | 82.61 | -9.76% | May 26, 2025 09:00:00.000 |
|
| LU2365443204 | Berenberg Absolute Return European Equit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 82.82 | -10.23% | May 26, 2025 09:00:00.000 |
|
| DE000A0MWKG3 | Berenberg Aktien Global Plus - Anteilkla | EUR | Mixed funds | - | 5.50% | - | 91.82 | +13.75% | May 21, 2026 09:00:00.000 |
|
| DE000A0RC5G8 | Berenberg Aktien Global Plus - Anteilkla | EUR | Mixed funds | - | 5.50% | - | 131.80 | +13.75% | May 21, 2026 09:00:00.000 |
|
| DE000A14XN42 | Berenberg Aktien Mittelstand - Anteilkla | EUR | Equity Fund | 500,000.00 | 0.00% | - | 150.10 | +5.56% | May 21, 2026 09:00:00.000 |
|
| DE000A14XN59 | Berenberg Aktien Mittelstand - Anteilkla | EUR | Equity Fund | - | 5.50% | - | 138.48 | +4.68% | May 21, 2026 09:00:00.000 |
|
| LU2491195983 | Berenberg Emerging Asia Focus Fund - Ant | EUR | Equity Fund | - | 5.00% | - | 195.84 | +60.01% | May 21, 2026 09:00:00.000 |
|
| LU2491196015 | Berenberg Emerging Asia Focus Fund - Ant | EUR | Equity Fund | 500,000.00 | 5.00% | - | 202.98 | +61.13% | May 21, 2026 09:00:00.000 |
|
| LU2491196288 | Berenberg Emerging Asia Focus Fund - Ant | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 118.00 | - | May 21, 2026 09:00:00.000 |
|
| DE000A2QSG97 | Berenberg Euro Bonds - M A EUR ACC | EUR | Fixed interest funds | 500,000.00 | 5.50% | - | 102.04 | +2.18% | May 21, 2026 09:00:00.000 |
|
| DE000A0MZ309 | Berenberg Euro Bonds - R A EUR ACC | EUR | Fixed interest funds | - | 5.50% | - | 70.87 | +1.82% | May 21, 2026 09:00:00.000 |

