Bellevue Entrepreneur Switzerland A Fonds
|
2324436
|
Bellevue Asset Management AG
|
CHF
|
5.00
|
-17.76
|
32.30
|
64.9
|
Bellevue Entrepreneur Switzerland B Fonds
|
37935372
|
Bellevue Asset Management AG
|
CHF
|
5.74
|
-16.82
|
33.83
|
64.9
|
Bellevue Entrepreneur Switzerland I Fonds
|
25935487
|
Bellevue Asset Management AG
|
CHF
|
5.39
|
-16.96
|
34.54
|
64.9
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare AI2 USD Acc Fonds
|
45071560
|
Bellevue Asset Management AG
|
USD
|
-3.38
|
-37.41
|
-11.46
|
115.52
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B CHF Acc Fonds
|
36225572
|
Bellevue Asset Management AG
|
CHF
|
-4.59
|
-41.05
|
-24.46
|
115.52
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B EUR Acc Fonds
|
36225578
|
Bellevue Asset Management AG
|
EUR
|
-1.72
|
-33.76
|
-12.98
|
115.52
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B USD Acc Fonds
|
36225520
|
Bellevue Asset Management AG
|
USD
|
-4.10
|
-38.79
|
-16.06
|
115.52
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I CHF Acc Fonds
|
36225562
|
Bellevue Asset Management AG
|
CHF
|
-3.93
|
-39.80
|
-21.49
|
115.52
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Acc Fonds
|
36225573
|
Bellevue Asset Management AG
|
EUR
|
-1.04
|
-32.35
|
-9.51
|
115.52
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I USD Acc Fonds
|
36225512
|
Bellevue Asset Management AG
|
USD
|
-3.43
|
-37.49
|
-13.01
|
115.52
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Acc Fonds
|
36225563
|
Bellevue Asset Management AG
|
CHF
|
-3.89
|
-39.73
|
-20.50
|
115.52
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 EUR Acc Fonds
|
36225575
|
Bellevue Asset Management AG
|
EUR
|
-1.00
|
-32.28
|
-7.90
|
115.52
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 USD Acc Fonds
|
36225516
|
Bellevue Asset Management AG
|
USD
|
-3.39
|
-37.42
|
-11.46
|
115.52
|
Bellevue Funds (Lux) - Bellevue EM Healthcare B CHF Acc Fonds
|
36153235
|
Bellevue Asset Management AG
|
CHF
|
-14.64
|
-43.80
|
-31.49
|
70.61
|
Bellevue Funds (Lux) - Bellevue EM Healthcare B EUR Acc Fonds
|
36153238
|
Bellevue Asset Management AG
|
EUR
|
-12.07
|
-36.85
|
-21.12
|
70.61
|
Bellevue Funds (Lux) - Bellevue EM Healthcare B USD Acc Fonds
|
36153232
|
Bellevue Asset Management AG
|
USD
|
-14.19
|
-41.64
|
-24.03
|
70.61
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I CHF Acc Fonds
|
36153233
|
Bellevue Asset Management AG
|
CHF
|
-14.05
|
-42.61
|
-29.12
|
70.61
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I EUR Acc Fonds
|
36153236
|
Bellevue Asset Management AG
|
EUR
|
-11.45
|
-35.50
|
-18.10
|
70.61
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I USD Acc Fonds
|
36153219
|
Bellevue Asset Management AG
|
USD
|
-13.59
|
-40.40
|
-21.43
|
70.61
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I2 CHF Acc Fonds
|
36153234
|
Bellevue Asset Management AG
|
CHF
|
-14.00
|
-42.54
|
-28.85
|
70.61
|