Bellevue Funds (Lux) Bellevue Sustainable Healthcare I CHF Fonds
|
41670699
|
Bellevue Asset Management AG
|
CHF
|
-11.98
|
-23.71
|
-3.35
|
75.48
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare I EUR Fonds
|
41670705
|
Bellevue Asset Management AG
|
EUR
|
-7.66
|
-16.29
|
9.89
|
75.48
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare I USD Fonds
|
41666672
|
Bellevue Asset Management AG
|
USD
|
-1.58
|
-12.02
|
14.13
|
75.48
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare I2 CHF Fonds
|
41670700
|
Bellevue Asset Management AG
|
CHF
|
-11.86
|
-23.39
|
-2.65
|
75.48
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare I2 EUR Fonds
|
41670706
|
Bellevue Asset Management AG
|
EUR
|
-7.54
|
-15.96
|
10.67
|
75.48
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare I2 USD Fonds
|
41670697
|
Bellevue Asset Management AG
|
USD
|
-1.45
|
-11.66
|
14.95
|
75.48
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare U2 EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-
|
-
|
-
|
75.48
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B CHF Fonds
|
33635331
|
Bellevue Asset Management AG
|
CHF
|
-5.04
|
-14.95
|
22.63
|
71.01
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B EUR Fonds
|
33638251
|
Bellevue Asset Management AG
|
EUR
|
-0.40
|
-6.70
|
39.40
|
71.01
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I CHF Fonds
|
33635329
|
Bellevue Asset Management AG
|
CHF
|
-4.37
|
-13.13
|
27.00
|
71.01
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I EUR Fonds
|
33635332
|
Bellevue Asset Management AG
|
EUR
|
0.30
|
-4.69
|
44.39
|
71.01
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I2 CHF Fonds
|
39331687
|
Bellevue Asset Management AG
|
CHF
|
-4.14
|
-12.51
|
28.53
|
71.01
|
Bellevue Funds - Bellevue Biotech AA CHF Fonds
|
11381706
|
Bellevue Asset Management AG
|
CHF
|
-7.52
|
-19.42
|
-2.25
|
27.47
|
Bellevue Funds - Bellevue Biotech CA CHF Fonds
|
26998742
|
Bellevue Asset Management AG
|
CHF
|
-7.22
|
-18.64
|
-0.71
|
27.47
|
Bellevue Funds - Bellevue Biotech DT CHF Fonds
|
11381712
|
Bellevue Asset Management AG
|
CHF
|
-6.97
|
-17.95
|
0.66
|
27.47
|
Bellevue Funds - Bellevue Medtech & Services AA CHF Fonds
|
3433473
|
Bellevue Asset Management AG
|
CHF
|
-4.82
|
-16.97
|
18.54
|
72.75
|
Bellevue Funds - Bellevue Medtech & Services CA CHF Fonds
|
26998538
|
Bellevue Asset Management AG
|
CHF
|
-4.53
|
-16.22
|
20.32
|
72.75
|
Bellevue Funds - Bellevue Medtech & Services DT CHF Fonds
|
11381704
|
Bellevue Asset Management AG
|
CHF
|
-4.24
|
-15.46
|
22.15
|
72.75
|
Bellevue Healthcare Strategy I Fonds
|
13759666
|
Bellevue Asset Management AG
|
CHF
|
-10.47
|
-22.77
|
2.64
|
169.87
|
Bellevue Healthcare Strategy I2 EUR Fonds
|
120545268
|
Bellevue Asset Management AG
|
EUR
|
-6.00
|
-
|
-
|
169.87
|