|
Bellevue Funds (Lux) - Bellevue Digital Health I USD Fonds
|
41449386
|
Bellevue Asset Management AG
|
USD
|
-0.63
|
4.99
|
-23.53
|
142.83
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 CHF Fonds
|
41450408
|
Bellevue Asset Management AG
|
CHF
|
-9.56
|
-10.86
|
-32.93
|
142.83
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 EUR Fonds
|
41450816
|
Bellevue Asset Management AG
|
EUR
|
-8.62
|
-6.10
|
-21.91
|
142.83
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 USD Fonds
|
41449395
|
Bellevue Asset Management AG
|
USD
|
-0.49
|
5.43
|
-22.99
|
142.83
|
|
Bellevue Funds (Lux) - Bellevue Digital Health U2 EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-8.35
|
-5.26
|
-
|
142.83
|
|
Bellevue Funds (Lux) - Bellevue Digital Health U2 USD Fonds
|
58918496
|
Bellevue Asset Management AG
|
USD
|
-0.19
|
6.38
|
-
|
142.83
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B CHF Fonds
|
36153235
|
Bellevue Asset Management AG
|
CHF
|
2.04
|
-16.77
|
-44.04
|
69.56
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B EUR Fonds
|
36153238
|
Bellevue Asset Management AG
|
EUR
|
3.09
|
-12.33
|
-34.89
|
69.56
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B USD Fonds
|
36153232
|
Bellevue Asset Management AG
|
USD
|
12.26
|
-1.56
|
-35.75
|
69.56
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I CHF Fonds
|
36153233
|
Bellevue Asset Management AG
|
CHF
|
2.75
|
-15.01
|
-42.03
|
69.56
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I EUR Fonds
|
36153236
|
Bellevue Asset Management AG
|
EUR
|
3.81
|
-10.48
|
-32.51
|
69.56
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I USD Fonds
|
36153219
|
Bellevue Asset Management AG
|
USD
|
13.05
|
0.52
|
-33.44
|
69.56
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 CHF Fonds
|
36153234
|
Bellevue Asset Management AG
|
CHF
|
2.80
|
-14.90
|
-42.00
|
69.56
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 EUR Fonds
|
36153237
|
Bellevue Asset Management AG
|
EUR
|
3.86
|
-10.37
|
-32.47
|
69.56
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 USD Fonds
|
36153231
|
Bellevue Asset Management AG
|
USD
|
13.15
|
0.69
|
-33.38
|
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
|
16.85
|
36.83
|
26.94
|
151.56
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR Fonds
|
13084212
|
Bellevue Asset Management AG
|
EUR
|
18.06
|
44.11
|
47.24
|
151.56
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small HI CHF Fonds
|
47555224
|
Bellevue Asset Management AG
|
CHF
|
14.34
|
35.91
|
38.00
|
151.56
|