|
Bellevue Funds (Lux) - Bellevue Medtech & Services U CHF Fonds
|
55589715
|
Bellevue Asset Management AG
|
CHF
|
-8.05
|
5.43
|
6.44
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U EUR Fonds
|
55589712
|
Bellevue Asset Management AG
|
EUR
|
-7.11
|
11.03
|
23.90
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U USD Fonds
|
55589719
|
Bellevue Asset Management AG
|
USD
|
1.15
|
24.67
|
22.19
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U2 CHF Fonds
|
55589718
|
Bellevue Asset Management AG
|
CHF
|
-7.79
|
6.33
|
7.83
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U2 EUR Fonds
|
55589713
|
Bellevue Asset Management AG
|
EUR
|
-6.84
|
12.00
|
25.55
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U2 USD Fonds
|
55589722
|
Bellevue Asset Management AG
|
USD
|
1.44
|
25.75
|
23.80
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions B CHF Fonds
|
3882829
|
Bellevue Asset Management AG
|
CHF
|
-9.13
|
-17.73
|
-17.34
|
26.47
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions B EUR Fonds
|
3882734
|
Bellevue Asset Management AG
|
EUR
|
-8.19
|
-13.35
|
-3.77
|
26.47
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions B USD Fonds
|
3882743
|
Bellevue Asset Management AG
|
USD
|
-0.03
|
-2.71
|
-5.10
|
26.47
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I CHF Fonds
|
3882837
|
Bellevue Asset Management AG
|
CHF
|
-8.49
|
-15.98
|
-14.40
|
26.47
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I EUR Fonds
|
3882832
|
Bellevue Asset Management AG
|
EUR
|
-7.55
|
-11.51
|
-0.34
|
26.47
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I GBP Fonds
|
18316140
|
Bellevue Asset Management AG
|
GBP
|
-1.66
|
-11.19
|
-1.57
|
26.47
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I USD Fonds
|
3882833
|
Bellevue Asset Management AG
|
USD
|
0.68
|
-0.63
|
-1.71
|
26.47
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 CHF Fonds
|
|
Bellevue Asset Management AG
|
CHF
|
-
|
-
|
-
|
26.47
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 EUR Fonds
|
39331631
|
Bellevue Asset Management AG
|
EUR
|
-7.43
|
-11.15
|
0.36
|
26.47
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 USD Fonds
|
|
Bellevue Asset Management AG
|
USD
|
-
|
-
|
-
|
26.47
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare AI2 EUR Fonds
|
45071547
|
Bellevue Asset Management AG
|
EUR
|
-6.49
|
-4.51
|
6.04
|
81.51
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B CHF Fonds
|
41670704
|
Bellevue Asset Management AG
|
CHF
|
-8.22
|
-11.59
|
-12.67
|
81.51
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B EUR Fonds
|
41670707
|
Bellevue Asset Management AG
|
EUR
|
-7.27
|
-6.89
|
1.67
|
81.51
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B USD Fonds
|
41670698
|
Bellevue Asset Management AG
|
USD
|
0.98
|
4.56
|
0.28
|
81.51
|
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