|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 EUR Fonds
|
36225575
|
Bellevue Asset Management Ltd.
|
EUR
|
-4.88
|
-8.14
|
-38.08
|
62.01
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 USD Fonds
|
36225516
|
Bellevue Asset Management Ltd.
|
USD
|
-5.64
|
-3.87
|
-39.27
|
62.01
|
|
Bellevue Funds (Lux) - Bellevue Digital Health AI2 USD Fonds
|
45074611
|
Bellevue Asset Management Ltd.
|
USD
|
5.22
|
-4.10
|
-37.38
|
105.7
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B CHF Fonds
|
41450810
|
Bellevue Asset Management Ltd.
|
CHF
|
4.69
|
-13.11
|
-46.81
|
105.7
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B EUR Fonds
|
41450818
|
Bellevue Asset Management Ltd.
|
EUR
|
5.16
|
-10.64
|
-38.78
|
105.7
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B USD Fonds
|
41450399
|
Bellevue Asset Management Ltd.
|
USD
|
4.33
|
-6.49
|
-39.95
|
105.7
|
|
Bellevue Funds (Lux) - Bellevue Digital Health HB EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
2.25
|
-
|
-
|
105.7
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I CHF Fonds
|
41450404
|
Bellevue Asset Management Ltd.
|
CHF
|
5.42
|
-11.26
|
-44.91
|
105.7
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I EUR Fonds
|
41450812
|
Bellevue Asset Management Ltd.
|
EUR
|
5.90
|
-8.74
|
-36.60
|
105.7
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I USD Fonds
|
41449386
|
Bellevue Asset Management Ltd.
|
USD
|
5.07
|
-4.50
|
-37.81
|
105.7
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 CHF Fonds
|
41450408
|
Bellevue Asset Management Ltd.
|
CHF
|
5.57
|
-10.90
|
-44.54
|
105.7
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 EUR Fonds
|
41450816
|
Bellevue Asset Management Ltd.
|
EUR
|
6.06
|
-8.34
|
-36.15
|
105.7
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 USD Fonds
|
41449395
|
Bellevue Asset Management Ltd.
|
USD
|
5.22
|
-4.10
|
-37.38
|
105.7
|
|
Bellevue Funds (Lux) - Bellevue Digital Health U2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
6.38
|
-7.52
|
-35.18
|
105.7
|
|
Bellevue Funds (Lux) - Bellevue Digital Health U2 USD Fonds
|
58918496
|
Bellevue Asset Management Ltd.
|
USD
|
5.53
|
-3.23
|
-36.43
|
105.7
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
19.07
|
-
|
-
|
6.38
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
19.61
|
-
|
-
|
6.38
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
18.67
|
-
|
-
|
6.38
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
19.91
|
-
|
-
|
6.38
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
20.45
|
-
|
-
|
6.38
|
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