|
Bellevue Funds (Lux) Bellevue Healthcare Strategy B EUR Fonds
|
33635323
|
Bellevue Asset Management AG
|
EUR
|
8.78
|
-7.47
|
27.51
|
360.25
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy B USD Fonds
|
33635315
|
Bellevue Asset Management AG
|
USD
|
5.25
|
-13.80
|
21.54
|
360.25
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I CHF Fonds
|
33635317
|
Bellevue Asset Management AG
|
CHF
|
6.18
|
-15.90
|
12.98
|
360.25
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I EUR Fonds
|
33635321
|
Bellevue Asset Management AG
|
EUR
|
9.55
|
-5.50
|
32.06
|
360.25
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I USD Fonds
|
33635311
|
Bellevue Asset Management AG
|
USD
|
6.00
|
-11.95
|
25.88
|
360.25
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 CHF Fonds
|
36225698
|
Bellevue Asset Management AG
|
CHF
|
6.42
|
-15.29
|
14.35
|
360.25
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 EUR Fonds
|
36225699
|
Bellevue Asset Management AG
|
EUR
|
9.80
|
-4.82
|
33.66
|
360.25
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 USD Fonds
|
36225694
|
Bellevue Asset Management AG
|
USD
|
6.25
|
-11.32
|
27.41
|
360.25
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
10.14
|
-3.96
|
-
|
360.25
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 USD Fonds
|
|
Bellevue Asset Management AG
|
USD
|
6.58
|
-10.53
|
-
|
360.25
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services AI EUR Fonds
|
45074618
|
Bellevue Asset Management AG
|
EUR
|
26.06
|
6.40
|
45.19
|
1405.46
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services B CHF Fonds
|
3882711
|
Bellevue Asset Management AG
|
CHF
|
21.33
|
-7.27
|
19.93
|
1405.46
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services B EUR Fonds
|
3882623
|
Bellevue Asset Management AG
|
EUR
|
25.19
|
4.19
|
40.18
|
1405.46
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services B USD Fonds
|
10553544
|
Bellevue Asset Management AG
|
USD
|
21.13
|
-2.93
|
33.63
|
1405.46
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services HB CHF Fonds
|
12347006
|
Bellevue Asset Management AG
|
CHF
|
16.84
|
-13.67
|
13.75
|
1405.46
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services HB EUR Fonds
|
12347008
|
Bellevue Asset Management AG
|
EUR
|
19.97
|
-9.08
|
20.42
|
1405.46
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services HI EUR Fonds
|
47617668
|
Bellevue Asset Management AG
|
EUR
|
20.62
|
-6.96
|
26.14
|
1405.46
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services I CHF Fonds
|
3882714
|
Bellevue Asset Management AG
|
CHF
|
22.18
|
-5.31
|
24.21
|
1405.46
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services I EUR Fonds
|
3882709
|
Bellevue Asset Management AG
|
EUR
|
26.06
|
6.40
|
45.18
|
1405.46
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services I GBP Fonds
|
18316252
|
Bellevue Asset Management AG
|
GBP
|
20.10
|
5.69
|
41.40
|
1405.46
|
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