|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I CHF Fonds
|
41670699
|
Bellevue Asset Management AG
|
CHF
|
-7.78
|
-10.42
|
-10.03
|
81.51
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I EUR Fonds
|
41670705
|
Bellevue Asset Management AG
|
EUR
|
-7.00
|
-5.25
|
4.31
|
81.51
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I USD Fonds
|
41666672
|
Bellevue Asset Management AG
|
USD
|
-0.12
|
7.44
|
1.87
|
81.51
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 CHF Fonds
|
41670700
|
Bellevue Asset Management AG
|
CHF
|
-7.65
|
-10.04
|
-9.40
|
81.51
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 EUR Fonds
|
41670706
|
Bellevue Asset Management AG
|
EUR
|
-6.89
|
-4.86
|
5.02
|
81.51
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 USD Fonds
|
41670697
|
Bellevue Asset Management AG
|
USD
|
0.02
|
7.89
|
2.58
|
81.51
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare U2 EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-
|
-
|
-
|
81.51
|
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B CHF Fonds
|
33635331
|
Bellevue Asset Management AG
|
CHF
|
10.45
|
14.66
|
14.40
|
86.58
|
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B EUR Fonds
|
33638251
|
Bellevue Asset Management AG
|
EUR
|
11.37
|
21.26
|
32.60
|
86.58
|
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I CHF Fonds
|
33635329
|
Bellevue Asset Management AG
|
CHF
|
11.23
|
17.10
|
18.49
|
86.58
|
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I EUR Fonds
|
33635332
|
Bellevue Asset Management AG
|
EUR
|
12.16
|
23.86
|
37.37
|
86.58
|
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I2 CHF Fonds
|
39331687
|
Bellevue Asset Management AG
|
CHF
|
11.50
|
17.95
|
19.91
|
86.58
|
|
Bellevue Funds - Bellevue Biotech AA CHF Fonds
|
11381706
|
Bellevue Asset Management AG
|
CHF
|
4.83
|
4.22
|
9.78
|
22.27
|
|
Bellevue Funds - Bellevue Biotech CA CHF Fonds
|
26998742
|
Bellevue Asset Management AG
|
CHF
|
5.14
|
5.21
|
11.52
|
22.27
|
|
Bellevue Funds - Bellevue Biotech DT CHF Fonds
|
11381712
|
Bellevue Asset Management AG
|
CHF
|
5.46
|
6.12
|
13.13
|
22.27
|
|
Bellevue Funds - Bellevue Medtech & Services AA CHF Fonds
|
3433473
|
Bellevue Asset Management AG
|
CHF
|
-16.54
|
-18.28
|
-7.67
|
53.55
|
|
Bellevue Funds - Bellevue Medtech & Services CA CHF Fonds
|
26998538
|
Bellevue Asset Management AG
|
CHF
|
-16.28
|
-17.54
|
-6.28
|
53.55
|
|
Bellevue Funds - Bellevue Medtech & Services DT CHF Fonds
|
11381704
|
Bellevue Asset Management AG
|
CHF
|
-16.03
|
-16.80
|
-4.86
|
53.55
|
|
Bellevue Healthcare Strategy I Fonds
|
13759666
|
Bellevue Asset Management AG
|
CHF
|
-7.52
|
-9.16
|
-5.03
|
66.21
|
|
Bellevue Healthcare Strategy I2 EUR Fonds
|
120545268
|
Bellevue Asset Management AG
|
EUR
|
-8.06
|
-0.42
|
-
|
119.87
|