|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
19.17
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
19.17
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
19.17
|
|
Bellevue Funds (Lux) - Bellevue Global Income B EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
1.68
|
12.89
|
-
|
11.58
|
|
Bellevue Funds (Lux) - Bellevue Global Income HB CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-0.83
|
5.05
|
-
|
11.58
|
|
Bellevue Funds (Lux) - Bellevue Global Income HB USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
3.71
|
19.28
|
-
|
11.58
|
|
Bellevue Funds (Lux) - Bellevue Global Income HI CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-0.42
|
6.36
|
-
|
11.58
|
|
Bellevue Funds (Lux) - Bellevue Global Income HI USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
4.10
|
20.78
|
-
|
11.58
|
|
Bellevue Funds (Lux) - Bellevue Global Income HI2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-0.27
|
6.84
|
-
|
11.58
|
|
Bellevue Funds (Lux) - Bellevue Global Income HI2 USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
4.27
|
21.27
|
-
|
11.58
|
|
Bellevue Funds (Lux) - Bellevue Global Income HU2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-0.12
|
7.45
|
-
|
11.58
|
|
Bellevue Funds (Lux) - Bellevue Global Income I EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
2.09
|
14.27
|
-
|
11.58
|
|
Bellevue Funds (Lux) - Bellevue Global Income I2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
2.23
|
14.77
|
-
|
11.58
|
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