|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 CHF Fonds
|
36225698
|
Bellevue Asset Management AG
|
CHF
|
-7.62
|
-9.31
|
-6.10
|
245.69
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 EUR Fonds
|
36225699
|
Bellevue Asset Management AG
|
EUR
|
-6.85
|
-4.08
|
8.84
|
245.69
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 USD Fonds
|
36225694
|
Bellevue Asset Management AG
|
USD
|
0.07
|
8.81
|
6.35
|
245.69
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy U2 EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-6.58
|
-3.21
|
-
|
245.69
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy U2 USD Fonds
|
|
Bellevue Asset Management AG
|
USD
|
0.35
|
9.76
|
-
|
245.69
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services AI EUR Fonds
|
45074618
|
Bellevue Asset Management AG
|
EUR
|
-6.94
|
7.35
|
21.96
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services B CHF Fonds
|
3882711
|
Bellevue Asset Management AG
|
CHF
|
-8.36
|
-0.62
|
1.59
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services B EUR Fonds
|
3882623
|
Bellevue Asset Management AG
|
EUR
|
-7.60
|
5.11
|
17.76
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services B USD Fonds
|
10553544
|
Bellevue Asset Management AG
|
USD
|
-0.74
|
19.20
|
15.03
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services HB CHF Fonds
|
12347006
|
Bellevue Asset Management AG
|
CHF
|
-5.33
|
3.60
|
-3.77
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services HB EUR Fonds
|
12347008
|
Bellevue Asset Management AG
|
EUR
|
-3.25
|
10.94
|
3.81
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services HI EUR Fonds
|
47617668
|
Bellevue Asset Management AG
|
EUR
|
-2.91
|
12.97
|
7.25
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I CHF Fonds
|
3882714
|
Bellevue Asset Management AG
|
CHF
|
-7.71
|
1.50
|
5.22
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I EUR Fonds
|
3882709
|
Bellevue Asset Management AG
|
EUR
|
-6.95
|
7.34
|
21.95
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I GBP Fonds
|
18316252
|
Bellevue Asset Management AG
|
GBP
|
-1.63
|
8.13
|
20.03
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I USD Fonds
|
10553521
|
Bellevue Asset Management AG
|
USD
|
-0.04
|
21.73
|
19.12
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I2 EUR Fonds
|
39331671
|
Bellevue Asset Management AG
|
EUR
|
-6.82
|
7.79
|
22.81
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I2 USD Fonds
|
52219156
|
Bellevue Asset Management AG
|
USD
|
0.09
|
22.24
|
19.95
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services T CHF Fonds
|
10264435
|
Bellevue Asset Management AG
|
CHF
|
-7.99
|
0.58
|
3.64
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services T EUR Fonds
|
10264395
|
Bellevue Asset Management AG
|
EUR
|
-7.23
|
6.38
|
20.13
|
1218.28
|
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