|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I CHF Fonds
|
13084214
|
Bellevue Asset Management AG
|
CHF
|
15.66
|
50.06
|
34.24
|
142.08
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I EUR Fonds
|
13084174
|
Bellevue Asset Management AG
|
EUR
|
16.58
|
55.23
|
54.60
|
142.08
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I2 EUR Fonds
|
39331675
|
Bellevue Asset Management AG
|
EUR
|
16.74
|
55.88
|
55.53
|
142.08
|
|
Bellevue Funds (Lux) - Bellevue Global Macro AB EUR Fonds
|
30538202
|
Bellevue Asset Management AG
|
EUR
|
5.46
|
20.73
|
9.39
|
55.33
|
|
Bellevue Funds (Lux) - Bellevue Global Macro AI EUR Fonds
|
34736610
|
Bellevue Asset Management AG
|
EUR
|
6.13
|
22.95
|
12.83
|
55.33
|
|
Bellevue Funds (Lux) - Bellevue Global Macro B EUR Fonds
|
11117626
|
Bellevue Asset Management AG
|
EUR
|
5.46
|
20.74
|
9.38
|
55.33
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HB CHF Fonds
|
11353519
|
Bellevue Asset Management AG
|
CHF
|
2.80
|
12.61
|
1.42
|
55.33
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HB USD Fonds
|
28230790
|
Bellevue Asset Management AG
|
USD
|
7.48
|
28.24
|
18.79
|
55.33
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HI CHF Fonds
|
11353526
|
Bellevue Asset Management AG
|
CHF
|
3.43
|
14.67
|
4.39
|
55.33
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HI GBP Fonds
|
18316568
|
Bellevue Asset Management AG
|
GBP
|
7.88
|
28.28
|
19.22
|
55.33
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HI USD Fonds
|
28230777
|
Bellevue Asset Management AG
|
USD
|
7.69
|
30.00
|
21.72
|
55.33
|
|
Bellevue Funds (Lux) - Bellevue Global Macro I EUR Fonds
|
11117648
|
Bellevue Asset Management AG
|
EUR
|
6.01
|
22.82
|
12.54
|
55.33
|
|
Bellevue Funds (Lux) - Bellevue Global Macro I2 CHF Fonds
|
|
Bellevue Asset Management AG
|
CHF
|
3.40
|
14.92
|
4.80
|
55.33
|
|
Bellevue Funds (Lux) - Bellevue Global Macro I2 EUR Fonds
|
39331677
|
Bellevue Asset Management AG
|
EUR
|
6.24
|
23.44
|
13.34
|
55.33
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B CHF Fonds
|
33635320
|
Bellevue Asset Management AG
|
CHF
|
-10.77
|
-9.47
|
-12.55
|
243.53
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B EUR Fonds
|
33635323
|
Bellevue Asset Management AG
|
EUR
|
-10.93
|
-7.02
|
0.83
|
243.53
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B USD Fonds
|
33635315
|
Bellevue Asset Management AG
|
USD
|
-4.74
|
9.93
|
0.40
|
243.53
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I CHF Fonds
|
33635317
|
Bellevue Asset Management AG
|
CHF
|
-10.14
|
-7.54
|
-9.42
|
243.53
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I EUR Fonds
|
33635321
|
Bellevue Asset Management AG
|
EUR
|
-9.43
|
-4.36
|
4.74
|
243.53
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I USD Fonds
|
33635311
|
Bellevue Asset Management AG
|
USD
|
-4.07
|
12.29
|
4.00
|
243.53
|
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