|
Bellevue Funds (Lux) - Bellevue Medtech & Services HB EUR Fonds
|
12347008
|
Bellevue Asset Management Ltd.
|
EUR
|
-13.49
|
-1.50
|
-24.85
|
790.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services HI EUR Fonds
|
47617668
|
Bellevue Asset Management Ltd.
|
EUR
|
-12.64
|
0.27
|
-22.02
|
790.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I CHF Fonds
|
3882714
|
Bellevue Asset Management Ltd.
|
CHF
|
-8.72
|
-4.01
|
-22.71
|
790.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I EUR Fonds
|
3882709
|
Bellevue Asset Management Ltd.
|
EUR
|
-9.77
|
-1.74
|
-11.34
|
790.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I GBP Fonds
|
18316252
|
Bellevue Asset Management Ltd.
|
GBP
|
-10.97
|
-2.35
|
-10.60
|
790.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I USD Fonds
|
10553521
|
Bellevue Asset Management Ltd.
|
USD
|
-12.01
|
6.58
|
-13.61
|
790.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I2 EUR Fonds
|
39331671
|
Bellevue Asset Management Ltd.
|
EUR
|
-9.64
|
-1.33
|
-10.73
|
790.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I2 USD Fonds
|
52219156
|
Bellevue Asset Management Ltd.
|
USD
|
-11.89
|
7.02
|
-13.00
|
790.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services T CHF Fonds
|
10264435
|
Bellevue Asset Management Ltd.
|
CHF
|
-8.99
|
-4.88
|
-23.86
|
790.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services T EUR Fonds
|
10264395
|
Bellevue Asset Management Ltd.
|
EUR
|
-10.03
|
-2.62
|
-12.66
|
790.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U CHF Fonds
|
55589715
|
Bellevue Asset Management Ltd.
|
CHF
|
-8.54
|
-3.42
|
-21.92
|
790.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U EUR Fonds
|
55589712
|
Bellevue Asset Management Ltd.
|
EUR
|
-9.59
|
-1.15
|
-10.45
|
790.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U USD Fonds
|
55589719
|
Bellevue Asset Management Ltd.
|
USD
|
-11.84
|
7.22
|
-12.74
|
790.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U2 CHF Fonds
|
55589718
|
Bellevue Asset Management Ltd.
|
CHF
|
-8.28
|
-2.60
|
-20.84
|
790.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U2 EUR Fonds
|
55589713
|
Bellevue Asset Management Ltd.
|
EUR
|
-9.33
|
-0.29
|
-9.19
|
790.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U2 USD Fonds
|
55589722
|
Bellevue Asset Management Ltd.
|
USD
|
-11.58
|
8.15
|
-11.52
|
790.68
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions B CHF Fonds
|
3882829
|
Bellevue Asset Management Ltd.
|
CHF
|
20.79
|
3.24
|
-22.91
|
23.17
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions B EUR Fonds
|
3882734
|
Bellevue Asset Management Ltd.
|
EUR
|
19.40
|
5.69
|
-11.57
|
23.17
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions B USD Fonds
|
3882743
|
Bellevue Asset Management Ltd.
|
USD
|
16.44
|
14.63
|
-13.84
|
23.17
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I CHF Fonds
|
3882837
|
Bellevue Asset Management Ltd.
|
CHF
|
21.64
|
5.43
|
-20.17
|
23.17
|
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