|
Bellevue Funds (Lux) - Bellevue EM Healthcare I2 CHF Acc Fonds
|
36153234
|
Bellevue Asset Management AG
|
CHF
|
-7.61
|
-28.53
|
-39.23
|
54.02
|
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I2 EUR Acc Fonds
|
36153237
|
Bellevue Asset Management AG
|
EUR
|
-3.01
|
-21.66
|
-31.26
|
54.02
|
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I2 USD Acc Fonds
|
36153231
|
Bellevue Asset Management AG
|
USD
|
3.17
|
-15.54
|
-27.97
|
54.02
|
|
Bellevue Funds (Lux) Bellevue Digital Health AI2 USD Fonds
|
45074611
|
Bellevue Asset Management AG
|
USD
|
8.01
|
5.76
|
4.08
|
179.83
|
|
Bellevue Funds (Lux) Bellevue Digital Health B CHF Fonds
|
41450810
|
Bellevue Asset Management AG
|
CHF
|
-4.03
|
-12.70
|
-15.04
|
179.83
|
|
Bellevue Funds (Lux) Bellevue Digital Health B EUR Fonds
|
41450818
|
Bellevue Asset Management AG
|
EUR
|
0.75
|
-4.30
|
-3.85
|
179.83
|
|
Bellevue Funds (Lux) Bellevue Digital Health B USD Fonds
|
41450399
|
Bellevue Asset Management AG
|
USD
|
7.12
|
3.12
|
-0.21
|
179.83
|
|
Bellevue Funds (Lux) Bellevue Digital Health HB EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-
|
-
|
-
|
179.83
|
|
Bellevue Funds (Lux) Bellevue Digital Health I CHF Fonds
|
41450404
|
Bellevue Asset Management AG
|
CHF
|
-3.36
|
-10.84
|
-12.01
|
179.83
|
|
Bellevue Funds (Lux) Bellevue Digital Health I EUR Fonds
|
41450812
|
Bellevue Asset Management AG
|
EUR
|
1.47
|
-2.26
|
-0.42
|
179.83
|
|
Bellevue Funds (Lux) Bellevue Digital Health I USD Fonds
|
41449386
|
Bellevue Asset Management AG
|
USD
|
7.87
|
5.32
|
3.35
|
179.83
|
|
Bellevue Funds (Lux) Bellevue Digital Health I2 CHF Fonds
|
41450408
|
Bellevue Asset Management AG
|
CHF
|
-3.23
|
-10.48
|
-11.39
|
179.83
|
|
Bellevue Funds (Lux) Bellevue Digital Health I2 EUR Fonds
|
41450816
|
Bellevue Asset Management AG
|
EUR
|
1.60
|
-1.86
|
0.28
|
179.83
|
|
Bellevue Funds (Lux) Bellevue Digital Health I2 USD Fonds
|
41449395
|
Bellevue Asset Management AG
|
USD
|
8.02
|
5.75
|
4.08
|
179.83
|
|
Bellevue Funds (Lux) Bellevue Digital Health U2 EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
1.92
|
-0.97
|
-
|
179.83
|
|
Bellevue Funds (Lux) Bellevue Digital Health U2 USD Fonds
|
58918496
|
Bellevue Asset Management AG
|
USD
|
8.35
|
6.71
|
-
|
179.83
|
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small AB EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-
|
-
|
-
|
117.53
|
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small AI EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-
|
-
|
-
|
117.53
|
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small B CHF Fonds
|
13084217
|
Bellevue Asset Management AG
|
CHF
|
-4.84
|
3.88
|
39.55
|
117.53
|
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small B Fonds
|
13084212
|
Bellevue Asset Management AG
|
EUR
|
-0.10
|
13.88
|
57.35
|
117.53
|
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