|
Bellevue Funds (Lux) - Bellevue Digital Health I USD Fonds
|
41449386
|
Bellevue Asset Management AG
|
USD
|
-0.78
|
4.52
|
-23.44
|
142.83
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 CHF Fonds
|
41450408
|
Bellevue Asset Management AG
|
CHF
|
-8.27
|
-12.49
|
-31.91
|
142.83
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 EUR Fonds
|
41450816
|
Bellevue Asset Management AG
|
EUR
|
-7.50
|
-7.44
|
-21.07
|
142.83
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 USD Fonds
|
41449395
|
Bellevue Asset Management AG
|
USD
|
-0.64
|
4.96
|
-22.90
|
142.83
|
|
Bellevue Funds (Lux) - Bellevue Digital Health U2 EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-7.22
|
-6.61
|
-
|
142.83
|
|
Bellevue Funds (Lux) - Bellevue Digital Health U2 USD Fonds
|
58918496
|
Bellevue Asset Management AG
|
USD
|
-0.35
|
5.91
|
-
|
142.83
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B CHF Fonds
|
36153235
|
Bellevue Asset Management AG
|
CHF
|
3.04
|
-13.93
|
-43.07
|
69.56
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B EUR Fonds
|
36153238
|
Bellevue Asset Management AG
|
EUR
|
3.89
|
-8.97
|
-34.05
|
69.56
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B USD Fonds
|
36153232
|
Bellevue Asset Management AG
|
USD
|
11.60
|
3.24
|
-35.53
|
69.56
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I CHF Fonds
|
36153233
|
Bellevue Asset Management AG
|
CHF
|
3.76
|
-12.11
|
-41.02
|
69.56
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I EUR Fonds
|
36153236
|
Bellevue Asset Management AG
|
EUR
|
4.62
|
-7.04
|
-31.64
|
69.56
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I USD Fonds
|
36153219
|
Bellevue Asset Management AG
|
USD
|
12.39
|
5.42
|
-33.22
|
69.56
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 CHF Fonds
|
36153234
|
Bellevue Asset Management AG
|
CHF
|
3.81
|
-12.00
|
-40.98
|
69.56
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 EUR Fonds
|
36153237
|
Bellevue Asset Management AG
|
EUR
|
4.66
|
-6.93
|
-31.59
|
69.56
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 USD Fonds
|
36153231
|
Bellevue Asset Management AG
|
USD
|
12.49
|
5.60
|
-33.14
|
69.56
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-
|
-
|
-
|
151.56
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-
|
-
|
-
|
151.56
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B CHF Fonds
|
13084217
|
Bellevue Asset Management AG
|
CHF
|
16.91
|
36.04
|
27.09
|
151.56
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR Fonds
|
13084212
|
Bellevue Asset Management AG
|
EUR
|
17.88
|
43.88
|
46.77
|
151.56
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small HI CHF Fonds
|
47555224
|
Bellevue Asset Management AG
|
CHF
|
14.20
|
35.47
|
37.76
|
151.56
|