|
Bellevue Funds (Lux) - Bellevue AI Health B CHF Fonds
|
130851892
|
Bellevue Asset Management Ltd.
|
CHF
|
-8.98
|
-
|
-
|
8.19
|
|
Bellevue Funds (Lux) - Bellevue AI Health B EUR Fonds
|
130851927
|
Bellevue Asset Management Ltd.
|
EUR
|
-6.80
|
-
|
-
|
8.19
|
|
Bellevue Funds (Lux) - Bellevue AI Health B USD Fonds
|
130854650
|
Bellevue Asset Management Ltd.
|
USD
|
5.47
|
-
|
-
|
8.19
|
|
Bellevue Funds (Lux) - Bellevue AI Health I CHF Fonds
|
130854653
|
Bellevue Asset Management Ltd.
|
CHF
|
-8.30
|
-
|
-
|
8.19
|
|
Bellevue Funds (Lux) - Bellevue AI Health I EUR Fonds
|
130851925
|
Bellevue Asset Management Ltd.
|
EUR
|
-6.10
|
-
|
-
|
8.19
|
|
Bellevue Funds (Lux) - Bellevue AI Health I USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
6.25
|
-
|
-
|
8.19
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 CHF Fonds
|
130852214
|
Bellevue Asset Management Ltd.
|
CHF
|
-8.21
|
-
|
-
|
8.19
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 EUR Fonds
|
130852212
|
Bellevue Asset Management Ltd.
|
EUR
|
-6.00
|
-
|
-
|
8.19
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 USD Fonds
|
130852207
|
Bellevue Asset Management Ltd.
|
USD
|
6.36
|
-
|
-
|
8.19
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 CHF Fonds
|
130851733
|
Bellevue Asset Management Ltd.
|
CHF
|
-7.94
|
-
|
-
|
8.19
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 EUR Fonds
|
130851589
|
Bellevue Asset Management Ltd.
|
EUR
|
-5.73
|
-
|
-
|
8.19
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 USD Fonds
|
130851776
|
Bellevue Asset Management Ltd.
|
USD
|
6.67
|
-
|
-
|
8.19
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare AI2 USD Fonds
|
45071560
|
Bellevue Asset Management Ltd.
|
USD
|
15.82
|
-9.01
|
-38.86
|
66.26
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B CHF Fonds
|
36225572
|
Bellevue Asset Management Ltd.
|
CHF
|
-0.79
|
-25.03
|
-48.97
|
66.26
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B EUR Fonds
|
36225578
|
Bellevue Asset Management Ltd.
|
EUR
|
1.60
|
-18.05
|
-39.61
|
66.26
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B USD Fonds
|
36225520
|
Bellevue Asset Management Ltd.
|
USD
|
14.97
|
-11.00
|
-40.80
|
66.26
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I CHF Fonds
|
36225562
|
Bellevue Asset Management Ltd.
|
CHF
|
-0.07
|
-23.43
|
-47.10
|
66.26
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Fonds
|
36225573
|
Bellevue Asset Management Ltd.
|
EUR
|
2.32
|
-16.32
|
-37.37
|
66.26
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I USD Fonds
|
36225512
|
Bellevue Asset Management Ltd.
|
USD
|
15.77
|
-9.11
|
-38.66
|
66.26
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Fonds
|
36225563
|
Bellevue Asset Management Ltd.
|
CHF
|
0.01
|
-23.31
|
-47.20
|
66.26
|
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