|
Bellevue Funds (Lux) - Global Income B EUR Cap Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
4.52
|
0.72
|
-
|
12.05
|
|
Bellevue Funds (Lux) - Global Income HB CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
1.69
|
-4.52
|
-
|
12.05
|
|
Bellevue Funds (Lux) - Global Income HB USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
6.06
|
6.05
|
-
|
12.05
|
|
Bellevue Funds (Lux) - Global Income HI CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
2.09
|
-3.38
|
-
|
12.05
|
|
Bellevue Funds (Lux) - Global Income HI USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
6.53
|
7.38
|
-
|
12.05
|
|
Bellevue Funds (Lux) - Global Income HI2 CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
2.27
|
-2.95
|
-
|
12.05
|
|
Bellevue Funds (Lux) - Global Income HI2 USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
6.66
|
7.85
|
-
|
12.05
|
|
Bellevue Funds (Lux) - Global Income HU2 CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
2.48
|
-2.34
|
-
|
12.05
|
|
Bellevue Funds (Lux) - Global Income I EUR Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
4.94
|
1.94
|
-
|
12.05
|
|
Bellevue Funds (Lux) - Global Income I2 EUR Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
5.09
|
2.39
|
-
|
12.05
|
|
Bellevue Funds (Lux) Bellevue AI Health B CHF Accumulating Fonds
|
130851892
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
9.97
|
|
Bellevue Funds (Lux) Bellevue AI Health B EUR Accumulating Fonds
|
130851927
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
9.97
|
|
Bellevue Funds (Lux) Bellevue AI Health B USD Accumulating Fonds
|
130854650
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
9.97
|
|
Bellevue Funds (Lux) Bellevue AI Health I CHF Accumulating Fonds
|
130854653
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
9.97
|
|
Bellevue Funds (Lux) Bellevue AI Health I EUR Accumulating Fonds
|
130851925
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
9.97
|
|
Bellevue Funds (Lux) Bellevue AI Health I USD Accumulating Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
9.97
|
|
Bellevue Funds (Lux) Bellevue AI Health I2 CHF Accumulating Fonds
|
130852214
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
9.97
|
|
Bellevue Funds (Lux) Bellevue AI Health I2 EUR Accumulating Fonds
|
130852212
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
9.97
|
|
Bellevue Funds (Lux) Bellevue AI Health I2 USD Accumulating Fonds
|
130852207
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
9.97
|
|
Bellevue Funds (Lux) Bellevue AI Health U2 CHF Accumulating Fonds
|
130851733
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
9.97
|
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