|
Bellevue Funds (Lux) - Bellevue Global Macro HI USD Fonds
|
28230777
|
Bellevue Asset Management Ltd.
|
USD
|
1.44
|
24.26
|
16.99
|
107.51
|
|
Bellevue Funds (Lux) - Bellevue Global Macro I EUR Fonds
|
11117648
|
Bellevue Asset Management Ltd.
|
EUR
|
-0.19
|
18.46
|
7.04
|
107.51
|
|
Bellevue Funds (Lux) - Bellevue Global Macro I2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-2.59
|
9.93
|
-2.53
|
107.51
|
|
Bellevue Funds (Lux) - Bellevue Global Macro I2 EUR Fonds
|
39331677
|
Bellevue Asset Management Ltd.
|
EUR
|
-0.07
|
19.04
|
7.85
|
107.51
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B CHF Fonds
|
33635320
|
Bellevue Asset Management Ltd.
|
CHF
|
7.24
|
0.28
|
-22.60
|
190.09
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B EUR Fonds
|
33635323
|
Bellevue Asset Management Ltd.
|
EUR
|
6.73
|
3.03
|
-10.75
|
190.09
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B USD Fonds
|
33635315
|
Bellevue Asset Management Ltd.
|
USD
|
3.16
|
10.21
|
-13.40
|
190.09
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I CHF Fonds
|
33635317
|
Bellevue Asset Management Ltd.
|
CHF
|
7.99
|
2.42
|
-19.84
|
190.09
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I EUR Fonds
|
33635321
|
Bellevue Asset Management Ltd.
|
EUR
|
7.49
|
5.24
|
-7.55
|
190.09
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I USD Fonds
|
33635311
|
Bellevue Asset Management Ltd.
|
USD
|
3.90
|
12.59
|
-10.28
|
190.09
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 CHF Fonds
|
36225698
|
Bellevue Asset Management Ltd.
|
CHF
|
8.25
|
3.16
|
-18.87
|
190.09
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 EUR Fonds
|
36225699
|
Bellevue Asset Management Ltd.
|
EUR
|
7.75
|
5.99
|
-6.45
|
190.09
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 USD Fonds
|
36225694
|
Bellevue Asset Management Ltd.
|
USD
|
4.14
|
13.40
|
-9.19
|
190.09
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy U2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
8.06
|
6.94
|
-5.03
|
190.09
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy U2 USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
4.46
|
14.42
|
-7.83
|
190.09
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services AI EUR Fonds
|
45074618
|
Bellevue Asset Management Ltd.
|
EUR
|
-10.18
|
-1.84
|
-12.83
|
790.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services B CHF Fonds
|
3882711
|
Bellevue Asset Management Ltd.
|
CHF
|
-10.39
|
-6.46
|
-27.01
|
790.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services B EUR Fonds
|
3882623
|
Bellevue Asset Management Ltd.
|
EUR
|
-10.82
|
-3.89
|
-15.84
|
790.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services B USD Fonds
|
10553544
|
Bellevue Asset Management Ltd.
|
USD
|
-13.80
|
2.81
|
-18.33
|
790.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services HB CHF Fonds
|
12347006
|
Bellevue Asset Management Ltd.
|
CHF
|
-16.04
|
-9.03
|
-32.75
|
790.68
|
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