|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
8.52
|
-
|
-
|
6.28
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
13.78
|
-
|
-
|
6.28
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
13.40
|
-
|
-
|
6.28
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
8.77
|
-
|
-
|
6.28
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
14.12
|
-
|
-
|
6.28
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
13.74
|
-
|
-
|
6.28
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B CHF Fonds
|
36153235
|
Bellevue Asset Management Ltd.
|
CHF
|
5.46
|
-5.73
|
-41.85
|
46.61
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B EUR Fonds
|
36153238
|
Bellevue Asset Management Ltd.
|
EUR
|
5.10
|
-3.96
|
-33.16
|
46.61
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B USD Fonds
|
36153232
|
Bellevue Asset Management Ltd.
|
USD
|
0.81
|
1.70
|
-35.77
|
46.61
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I CHF Fonds
|
36153233
|
Bellevue Asset Management Ltd.
|
CHF
|
6.19
|
-3.74
|
-39.78
|
46.61
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I EUR Fonds
|
36153236
|
Bellevue Asset Management Ltd.
|
EUR
|
5.83
|
-1.92
|
-30.78
|
46.61
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I USD Fonds
|
36153219
|
Bellevue Asset Management Ltd.
|
USD
|
1.52
|
3.85
|
-33.49
|
46.61
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 CHF Fonds
|
36153234
|
Bellevue Asset Management Ltd.
|
CHF
|
6.23
|
-3.61
|
-39.65
|
46.61
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 EUR Fonds
|
36153237
|
Bellevue Asset Management Ltd.
|
EUR
|
5.88
|
-1.80
|
-30.64
|
46.61
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 USD Fonds
|
36153231
|
Bellevue Asset Management Ltd.
|
USD
|
1.56
|
4.02
|
-33.33
|
46.61
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
13.76
|
-
|
-
|
170.06
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
14.27
|
-
|
-
|
170.06
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B CHF Fonds
|
13084217
|
Bellevue Asset Management Ltd.
|
CHF
|
14.15
|
53.82
|
9.94
|
170.06
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR Fonds
|
13084212
|
Bellevue Asset Management Ltd.
|
EUR
|
13.77
|
56.71
|
26.15
|
170.06
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small HI CHF Fonds
|
47555224
|
Bellevue Asset Management Ltd.
|
CHF
|
12.32
|
48.76
|
17.49
|
170.06
|
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