Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I CHF Fonds
|
41670699
|
Bellevue Asset Management AG
|
CHF
|
-10.57
|
-8.79
|
-9.27
|
53.82
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I EUR Fonds
|
41670705
|
Bellevue Asset Management AG
|
EUR
|
-9.85
|
-5.63
|
4.93
|
53.82
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I USD Fonds
|
41666672
|
Bellevue Asset Management AG
|
USD
|
-4.54
|
10.76
|
4.17
|
53.82
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 CHF Fonds
|
41670700
|
Bellevue Asset Management AG
|
CHF
|
-10.46
|
-8.40
|
-8.63
|
53.82
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 EUR Fonds
|
41670706
|
Bellevue Asset Management AG
|
EUR
|
-9.74
|
-5.25
|
5.64
|
53.82
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 USD Fonds
|
41670697
|
Bellevue Asset Management AG
|
USD
|
-4.40
|
11.23
|
4.90
|
53.82
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare U2 EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-
|
-
|
-
|
53.82
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B CHF Fonds
|
33635331
|
Bellevue Asset Management AG
|
CHF
|
12.01
|
24.56
|
19.92
|
85.61
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B EUR Fonds
|
33638251
|
Bellevue Asset Management AG
|
EUR
|
12.89
|
28.83
|
38.66
|
85.61
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I CHF Fonds
|
33635329
|
Bellevue Asset Management AG
|
CHF
|
12.79
|
27.22
|
24.21
|
85.61
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I EUR Fonds
|
33635332
|
Bellevue Asset Management AG
|
EUR
|
13.68
|
31.60
|
43.63
|
85.61
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I2 CHF Fonds
|
39331687
|
Bellevue Asset Management AG
|
CHF
|
13.06
|
28.14
|
25.71
|
85.61
|
Bellevue Funds - Bellevue Biotech AA CHF Fonds
|
11381706
|
Bellevue Asset Management AG
|
CHF
|
-1.11
|
-1.01
|
-2.13
|
20.16
|
Bellevue Funds - Bellevue Biotech CA CHF Fonds
|
26998742
|
Bellevue Asset Management AG
|
CHF
|
-0.78
|
-0.04
|
-0.58
|
20.16
|
Bellevue Funds - Bellevue Biotech DT CHF Fonds
|
11381712
|
Bellevue Asset Management AG
|
CHF
|
-0.51
|
0.80
|
0.85
|
20.16
|
Bellevue Funds - Bellevue Medtech & Services AA CHF Fonds
|
3433473
|
Bellevue Asset Management AG
|
CHF
|
-17.70
|
-19.02
|
-2.94
|
53.16
|
Bellevue Funds - Bellevue Medtech & Services CA CHF Fonds
|
26998538
|
Bellevue Asset Management AG
|
CHF
|
-17.46
|
-18.28
|
-1.46
|
53.16
|
Bellevue Funds - Bellevue Medtech & Services DT CHF Fonds
|
11381704
|
Bellevue Asset Management AG
|
CHF
|
-17.21
|
-17.55
|
0.02
|
53.16
|
Bellevue Healthcare Strategy I Fonds
|
13759666
|
Bellevue Asset Management AG
|
CHF
|
-9.56
|
-6.43
|
-6.98
|
120.06
|
Bellevue Healthcare Strategy I2 EUR Fonds
|
120545268
|
Bellevue Asset Management AG
|
EUR
|
-8.76
|
-
|
-
|
120.06
|