|
Bellevue (Lux) Bellevue Obsty Solu I2CHF Fonds
|
|
Bellevue Asset Management AG
|
CHF
|
-
|
-
|
-
|
25.83
|
|
Bellevue Entrepreneur Switzerland A Fonds
|
2324436
|
Bellevue Asset Management AG
|
CHF
|
8.10
|
21.97
|
37.29
|
71.33
|
|
Bellevue Entrepreneur Switzerland B Fonds
|
37935372
|
Bellevue Asset Management AG
|
CHF
|
8.13
|
23.35
|
38.89
|
71.33
|
|
Bellevue Entrepreneur Switzerland I Fonds
|
25935487
|
Bellevue Asset Management AG
|
CHF
|
8.50
|
23.14
|
39.62
|
71.33
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare AI2 USD Acc Fonds
|
45071560
|
Bellevue Asset Management AG
|
USD
|
-1.54
|
-15.61
|
-36.33
|
76.51
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B CHF Acc Fonds
|
36225572
|
Bellevue Asset Management AG
|
CHF
|
-12.97
|
-32.72
|
-47.92
|
76.51
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B EUR Acc Fonds
|
36225578
|
Bellevue Asset Management AG
|
EUR
|
-8.82
|
-28.63
|
-40.19
|
76.51
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B USD Acc Fonds
|
36225520
|
Bellevue Asset Management AG
|
USD
|
-2.26
|
-17.45
|
-38.48
|
76.51
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I CHF Acc Fonds
|
36225562
|
Bellevue Asset Management AG
|
CHF
|
-12.35
|
-31.30
|
-46.01
|
76.51
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Acc Fonds
|
36225573
|
Bellevue Asset Management AG
|
EUR
|
-8.18
|
-27.12
|
-37.72
|
76.51
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I USD Acc Fonds
|
36225512
|
Bellevue Asset Management AG
|
USD
|
-1.57
|
-15.70
|
-36.06
|
76.51
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Acc Fonds
|
36225563
|
Bellevue Asset Management AG
|
CHF
|
-12.27
|
-31.18
|
-46.10
|
76.51
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 EUR Acc Fonds
|
36225575
|
Bellevue Asset Management AG
|
EUR
|
-8.13
|
-27.04
|
-38.10
|
76.51
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 USD Acc Fonds
|
36225516
|
Bellevue Asset Management AG
|
USD
|
-1.54
|
-15.61
|
-36.33
|
76.51
|
|
Bellevue Funds (Lux) - Bellevue EM Healthcare B CHF Acc Fonds
|
36153235
|
Bellevue Asset Management AG
|
CHF
|
-1.53
|
-31.10
|
-49.34
|
54.19
|
|
Bellevue Funds (Lux) - Bellevue EM Healthcare B EUR Acc Fonds
|
36153238
|
Bellevue Asset Management AG
|
EUR
|
3.16
|
-26.91
|
-41.90
|
54.19
|
|
Bellevue Funds (Lux) - Bellevue EM Healthcare B USD Acc Fonds
|
36153232
|
Bellevue Asset Management AG
|
USD
|
10.58
|
-15.46
|
-40.22
|
54.19
|
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I CHF Acc Fonds
|
36153233
|
Bellevue Asset Management AG
|
CHF
|
-0.84
|
-29.64
|
-47.62
|
54.19
|
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I EUR Acc Fonds
|
36153236
|
Bellevue Asset Management AG
|
EUR
|
3.88
|
-25.36
|
-39.41
|
54.19
|
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I USD Acc Fonds
|
36153219
|
Bellevue Asset Management AG
|
USD
|
11.35
|
-13.67
|
-38.12
|
54.19
|
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