Bellevue Funds (Lux) - Bellevue Digital Health I USD Fonds
|
41449386
|
Bellevue Asset Management AG
|
USD
|
-2.05
|
17.64
|
-14.75
|
155.04
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 CHF Fonds
|
41450408
|
Bellevue Asset Management AG
|
CHF
|
-8.28
|
-4.59
|
-26.31
|
155.04
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 EUR Fonds
|
41450816
|
Bellevue Asset Management AG
|
EUR
|
-7.44
|
-2.80
|
-15.05
|
155.04
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 USD Fonds
|
41449395
|
Bellevue Asset Management AG
|
USD
|
-1.92
|
18.13
|
-14.16
|
155.04
|
Bellevue Funds (Lux) - Bellevue Digital Health U2 EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-7.16
|
-1.91
|
-
|
155.04
|
Bellevue Funds (Lux) - Bellevue Digital Health U2 USD Fonds
|
58918496
|
Bellevue Asset Management AG
|
USD
|
-1.62
|
19.21
|
-
|
155.04
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B CHF Fonds
|
36153235
|
Bellevue Asset Management AG
|
CHF
|
4.11
|
-8.22
|
-42.42
|
74.44
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B EUR Fonds
|
36153238
|
Bellevue Asset Management AG
|
EUR
|
5.05
|
-6.52
|
-33.75
|
74.44
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B USD Fonds
|
36153232
|
Bellevue Asset Management AG
|
USD
|
11.32
|
13.63
|
-32.96
|
74.44
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I CHF Fonds
|
36153233
|
Bellevue Asset Management AG
|
CHF
|
4.84
|
-6.29
|
-40.36
|
74.44
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I EUR Fonds
|
36153236
|
Bellevue Asset Management AG
|
EUR
|
5.79
|
-4.53
|
-31.25
|
74.44
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I USD Fonds
|
36153219
|
Bellevue Asset Management AG
|
USD
|
12.10
|
16.03
|
-30.60
|
74.44
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 CHF Fonds
|
36153234
|
Bellevue Asset Management AG
|
CHF
|
4.89
|
-6.17
|
-40.51
|
74.44
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 EUR Fonds
|
36153237
|
Bellevue Asset Management AG
|
EUR
|
5.83
|
-4.42
|
-31.43
|
74.44
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 USD Fonds
|
36153231
|
Bellevue Asset Management AG
|
USD
|
12.20
|
16.22
|
-30.68
|
74.44
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-
|
-
|
-
|
142.08
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-
|
-
|
-
|
142.08
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B CHF Fonds
|
13084217
|
Bellevue Asset Management AG
|
CHF
|
13.73
|
55.74
|
33.85
|
142.08
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR Fonds
|
13084212
|
Bellevue Asset Management AG
|
EUR
|
14.76
|
58.64
|
53.71
|
142.08
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small HI CHF Fonds
|
47555224
|
Bellevue Asset Management AG
|
CHF
|
11.45
|
50.69
|
43.46
|
142.08
|