|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 CHF Fonds
|
36225698
|
Bellevue Asset Management AG
|
CHF
|
-10.99
|
-7.59
|
-8.30
|
243.53
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 EUR Fonds
|
36225699
|
Bellevue Asset Management AG
|
EUR
|
-10.09
|
-4.35
|
5.69
|
243.53
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 USD Fonds
|
36225694
|
Bellevue Asset Management AG
|
USD
|
-4.22
|
13.03
|
6.10
|
243.53
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy U2 EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-8.93
|
-2.79
|
-
|
243.53
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy U2 USD Fonds
|
|
Bellevue Asset Management AG
|
USD
|
-3.55
|
14.12
|
-
|
243.53
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services AI EUR Fonds
|
45074618
|
Bellevue Asset Management AG
|
EUR
|
-6.20
|
3.66
|
28.43
|
1273.66
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services B CHF Fonds
|
3882711
|
Bellevue Asset Management AG
|
CHF
|
-7.59
|
-1.87
|
7.24
|
1273.66
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services B EUR Fonds
|
3882623
|
Bellevue Asset Management AG
|
EUR
|
-6.86
|
1.50
|
24.00
|
1273.66
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services B USD Fonds
|
10553544
|
Bellevue Asset Management AG
|
USD
|
-1.35
|
19.16
|
23.12
|
1273.66
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services HB CHF Fonds
|
12347006
|
Bellevue Asset Management AG
|
CHF
|
-5.77
|
2.90
|
2.74
|
1273.66
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services HB EUR Fonds
|
12347008
|
Bellevue Asset Management AG
|
EUR
|
-3.55
|
9.70
|
10.63
|
1273.66
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services HI EUR Fonds
|
47617668
|
Bellevue Asset Management AG
|
EUR
|
-3.41
|
11.60
|
14.10
|
1273.66
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I CHF Fonds
|
3882714
|
Bellevue Asset Management AG
|
CHF
|
-6.94
|
0.22
|
11.06
|
1273.66
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I EUR Fonds
|
3882709
|
Bellevue Asset Management AG
|
EUR
|
-6.21
|
3.66
|
28.42
|
1273.66
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I GBP Fonds
|
18316252
|
Bellevue Asset Management AG
|
GBP
|
-3.16
|
2.66
|
21.94
|
1273.66
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I USD Fonds
|
10553521
|
Bellevue Asset Management AG
|
USD
|
-0.66
|
21.69
|
27.51
|
1273.66
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I2 EUR Fonds
|
39331671
|
Bellevue Asset Management AG
|
EUR
|
-6.08
|
4.09
|
29.32
|
1273.66
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I2 USD Fonds
|
52219156
|
Bellevue Asset Management AG
|
USD
|
-0.52
|
22.21
|
28.41
|
1273.66
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services T CHF Fonds
|
10264435
|
Bellevue Asset Management AG
|
CHF
|
-7.22
|
-0.69
|
9.41
|
1273.66
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services T EUR Fonds
|
10264395
|
Bellevue Asset Management AG
|
EUR
|
-6.49
|
2.73
|
26.50
|
1273.66
|
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