| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 13.810.040 $ | -437.041 $ | -9,5 % | 14.241.970 $ | -1.317.955 $ | -2,7 % | 15.561.551 $ | +2.221.183 $ | -24,6 % |
| MONTANOVA CAPITAL, LLC | 8.597.182 $ | -219.928 $ | -2,5 % | 8.817.110 $ | -865.494 $ | -8,9 % | 9.682.604 $ | +1.440.861 $ | +17,5 % |
| BVF INC/IL | 5.145.078 $ | -216.635 $ | -4,0 % | 5.361.713 $ | -460.349 $ | -7,9 % | 5.822.062 $ | +798.841 $ | +15,9 % |
| CITADEL ADVISORS LLC | 65.280 $ | ||||||||
| SmartHarvest Portfolios, LLC | 61.690 $ | +8.031 $ | +15,0 % | 53.659 $ | |||||
| MORGAN STANLEY | 1.420 $ | -37 $ | -2,5 % | 1.457 $ | -143 $ | -8,9 % | 1.600 $ | +238 $ | +17,5 % |
| UBS Group AG | 1.080 $ | -441 $ | -29,0 % | 1.521 $ | -18.287 $ | -92,3 % | |||
| EverSource Wealth Advisors, LLC | 105 $ | -470 $ | -81,7 % | ||||||
| Gesamt | 13.810.040 $ | -437.041 $ | -9,5 % | 14.241.970 $ | -1.317.955 $ | -2,7 % | 15.561.551 $ | +2.221.183 $ | -24,6 % |