|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B EUR Fonds
|
36153238
|
Bellevue Asset Management AG
|
EUR
|
10.58
|
-11.75
|
-33.15
|
69.56
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B USD Fonds
|
36153232
|
Bellevue Asset Management AG
|
USD
|
20.61
|
-1.65
|
-34.77
|
69.56
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I CHF Fonds
|
36153233
|
Bellevue Asset Management AG
|
CHF
|
10.79
|
-15.02
|
-40.39
|
69.56
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I EUR Fonds
|
36153236
|
Bellevue Asset Management AG
|
EUR
|
11.36
|
-9.88
|
-30.71
|
69.56
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I USD Fonds
|
36153219
|
Bellevue Asset Management AG
|
USD
|
21.46
|
0.43
|
-32.42
|
69.56
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 CHF Fonds
|
36153234
|
Bellevue Asset Management AG
|
CHF
|
10.84
|
-14.91
|
-40.32
|
69.56
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 EUR Fonds
|
36153237
|
Bellevue Asset Management AG
|
EUR
|
11.40
|
-9.77
|
-30.63
|
69.56
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 USD Fonds
|
36153231
|
Bellevue Asset Management AG
|
USD
|
21.58
|
0.61
|
-32.31
|
69.56
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-
|
-
|
-
|
151.56
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-
|
-
|
-
|
151.56
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B CHF Fonds
|
13084217
|
Bellevue Asset Management AG
|
CHF
|
18.03
|
33.57
|
20.85
|
151.56
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR Fonds
|
13084212
|
Bellevue Asset Management AG
|
EUR
|
18.63
|
41.65
|
39.96
|
151.56
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small HI CHF Fonds
|
47555224
|
Bellevue Asset Management AG
|
CHF
|
15.18
|
32.93
|
31.22
|
151.56
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I CHF Fonds
|
13084214
|
Bellevue Asset Management AG
|
CHF
|
18.85
|
36.41
|
25.13
|
151.56
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I EUR Fonds
|
13084174
|
Bellevue Asset Management AG
|
EUR
|
19.46
|
44.66
|
44.87
|
151.56
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I2 EUR Fonds
|
39331675
|
Bellevue Asset Management AG
|
EUR
|
19.63
|
45.27
|
45.74
|
151.56
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B CHF Fonds
|
33635320
|
Bellevue Asset Management AG
|
CHF
|
-3.10
|
-10.13
|
-8.16
|
245.69
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B EUR Fonds
|
33635323
|
Bellevue Asset Management AG
|
EUR
|
-2.61
|
-4.69
|
6.76
|
245.69
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B USD Fonds
|
33635315
|
Bellevue Asset Management AG
|
USD
|
6.23
|
6.20
|
4.10
|
245.69
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I CHF Fonds
|
33635317
|
Bellevue Asset Management AG
|
CHF
|
-2.42
|
-8.21
|
-4.88
|
245.69
|