|
Bellevue Entrepreneur Switzerland A Fonds
|
2324436
|
Bellevue Asset Management AG
|
CHF
|
14.49
|
26.61
|
36.70
|
73.52
|
|
Bellevue Entrepreneur Switzerland B Fonds
|
37935372
|
Bellevue Asset Management AG
|
CHF
|
14.52
|
28.06
|
38.31
|
73.52
|
|
Bellevue Entrepreneur Switzerland I Fonds
|
25935487
|
Bellevue Asset Management AG
|
CHF
|
14.92
|
27.84
|
39.04
|
73.52
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare AI2 USD Fonds
|
45071560
|
Bellevue Asset Management AG
|
USD
|
3.28
|
-0.58
|
-28.95
|
78.83
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B CHF Fonds
|
36225572
|
Bellevue Asset Management AG
|
CHF
|
-3.57
|
-19.37
|
-39.71
|
78.83
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B EUR Fonds
|
36225578
|
Bellevue Asset Management AG
|
EUR
|
-3.68
|
-16.73
|
-30.51
|
78.83
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B USD Fonds
|
36225520
|
Bellevue Asset Management AG
|
USD
|
2.54
|
-2.75
|
-31.36
|
78.83
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I CHF Fonds
|
36225562
|
Bellevue Asset Management AG
|
CHF
|
-2.90
|
-17.66
|
-37.50
|
78.83
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Fonds
|
36225573
|
Bellevue Asset Management AG
|
EUR
|
-3.00
|
-14.97
|
-27.79
|
78.83
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I USD Fonds
|
36225512
|
Bellevue Asset Management AG
|
USD
|
3.26
|
-0.69
|
-28.70
|
78.83
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Fonds
|
36225563
|
Bellevue Asset Management AG
|
CHF
|
-2.80
|
-17.52
|
-37.55
|
78.83
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 EUR Fonds
|
36225575
|
Bellevue Asset Management AG
|
EUR
|
-2.96
|
-14.87
|
-28.08
|
78.83
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 USD Fonds
|
36225516
|
Bellevue Asset Management AG
|
USD
|
3.29
|
-0.59
|
-28.95
|
78.83
|
|
Bellevue Funds (Lux) - Bellevue Digital Health AI2 USD Fonds
|
45074611
|
Bellevue Asset Management AG
|
USD
|
1.69
|
1.29
|
-12.98
|
155.04
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B CHF Fonds
|
41450810
|
Bellevue Asset Management AG
|
CHF
|
-5.16
|
-18.11
|
-26.71
|
155.04
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B EUR Fonds
|
41450818
|
Bellevue Asset Management AG
|
EUR
|
-5.26
|
-15.42
|
-15.54
|
155.04
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B USD Fonds
|
41450399
|
Bellevue Asset Management AG
|
USD
|
0.85
|
-1.23
|
-16.56
|
155.04
|
|
Bellevue Funds (Lux) - Bellevue Digital Health HB EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-
|
-
|
-
|
155.04
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I CHF Fonds
|
41450404
|
Bellevue Asset Management AG
|
CHF
|
-4.49
|
-16.36
|
-24.09
|
155.04
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I EUR Fonds
|
41450812
|
Bellevue Asset Management AG
|
EUR
|
-4.59
|
-13.63
|
-12.53
|
155.04
|
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