|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 EUR Fonds
|
36225575
|
Bellevue Asset Management Ltd.
|
EUR
|
6.17
|
5.14
|
-29.84
|
69.8
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 USD Fonds
|
36225516
|
Bellevue Asset Management Ltd.
|
USD
|
2.38
|
11.18
|
-32.54
|
69.8
|
|
Bellevue Funds (Lux) - Bellevue Digital Health AI2 USD Fonds
|
45074611
|
Bellevue Asset Management Ltd.
|
USD
|
7.36
|
46.70
|
-28.50
|
108.64
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B CHF Fonds
|
41450810
|
Bellevue Asset Management Ltd.
|
CHF
|
10.20
|
32.14
|
-38.35
|
108.64
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B EUR Fonds
|
41450818
|
Bellevue Asset Management Ltd.
|
EUR
|
10.41
|
35.27
|
-28.69
|
108.64
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B USD Fonds
|
41450399
|
Bellevue Asset Management Ltd.
|
USD
|
6.47
|
43.06
|
-31.44
|
108.64
|
|
Bellevue Funds (Lux) - Bellevue Digital Health HB EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
5.03
|
-
|
-
|
108.64
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I CHF Fonds
|
41450404
|
Bellevue Asset Management Ltd.
|
CHF
|
10.97
|
34.96
|
-36.15
|
108.64
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I EUR Fonds
|
41450812
|
Bellevue Asset Management Ltd.
|
EUR
|
11.18
|
38.15
|
-26.15
|
108.64
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I USD Fonds
|
41449386
|
Bellevue Asset Management Ltd.
|
USD
|
7.22
|
46.10
|
-28.99
|
108.64
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 CHF Fonds
|
41450408
|
Bellevue Asset Management Ltd.
|
CHF
|
11.13
|
35.51
|
-35.71
|
108.64
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 EUR Fonds
|
41450816
|
Bellevue Asset Management Ltd.
|
EUR
|
11.35
|
38.74
|
-25.62
|
108.64
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 USD Fonds
|
41449395
|
Bellevue Asset Management Ltd.
|
USD
|
7.37
|
46.70
|
-28.50
|
108.64
|
|
Bellevue Funds (Lux) - Bellevue Digital Health U2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
11.67
|
39.98
|
-24.50
|
108.64
|
|
Bellevue Funds (Lux) - Bellevue Digital Health U2 USD Fonds
|
58918496
|
Bellevue Asset Management Ltd.
|
USD
|
7.69
|
48.05
|
-27.41
|
108.64
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
14.13
|
-
|
-
|
6.28
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
14.34
|
-
|
-
|
6.28
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
10.26
|
-
|
-
|
6.28
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
14.93
|
-
|
-
|
6.28
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
15.14
|
-
|
-
|
6.28
|
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