|
Bellevue Entrepreneur Switzerland A Fonds
|
2324436
|
Bellevue Asset Management AG
|
CHF
|
9.46
|
34.03
|
6.06
|
78.12
|
|
Bellevue Entrepreneur Switzerland B Fonds
|
37935372
|
Bellevue Asset Management AG
|
CHF
|
9.49
|
35.04
|
7.32
|
78.12
|
|
Bellevue Entrepreneur Switzerland I Fonds
|
25935487
|
Bellevue Asset Management AG
|
CHF
|
9.87
|
35.54
|
7.89
|
78.12
|
|
Bellevue Funds - Bellevue Biotech AA CHF Fonds
|
11381706
|
Bellevue Asset Management AG
|
CHF
|
14.41
|
35.94
|
3.53
|
20.62
|
|
Bellevue Funds - Bellevue Biotech CA CHF Fonds
|
26998742
|
Bellevue Asset Management AG
|
CHF
|
14.74
|
37.21
|
5.16
|
20.62
|
|
Bellevue Funds - Bellevue Biotech DT CHF Fonds
|
11381712
|
Bellevue Asset Management AG
|
CHF
|
15.09
|
38.41
|
6.68
|
20.62
|
|
Bellevue Funds - Bellevue Medtech & Services AA CHF Fonds
|
3433473
|
Bellevue Asset Management AG
|
CHF
|
0.12
|
-5.83
|
-22.50
|
17.69
|
|
Bellevue Funds - Bellevue Medtech & Services CA CHF Fonds
|
26998538
|
Bellevue Asset Management AG
|
CHF
|
0.41
|
-4.97
|
-21.33
|
17.69
|
|
Bellevue Funds - Bellevue Medtech & Services DT CHF Fonds
|
11381704
|
Bellevue Asset Management AG
|
CHF
|
0.72
|
-4.11
|
-20.14
|
17.69
|
|
Bellevue Healthcare Strategy I Fonds
|
13759666
|
Bellevue Asset Management AG
|
CHF
|
6.84
|
4.39
|
-12.28
|
30.33
|
|
Bellevue Healthcare Strategy I2 EUR Fonds
|
120545268
|
Bellevue Asset Management AG
|
EUR
|
-8.06
|
-0.42
|
-
|
30.33
|
|
Bellevue Healthcare Strategy I2 Fonds
|
28728084
|
Bellevue Asset Management AG
|
CHF
|
7.00
|
4.99
|
-11.37
|
30.33
|
|
Bellevue Healthcare Strategy IA Fonds
|
18416906
|
Bellevue Asset Management AG
|
CHF
|
-2.75
|
-6.51
|
17.16
|
30.33
|
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