Bellevue (Lux) Bellevue Obsty Solu I2CHF Fonds
|
|
Bellevue Asset Management AG
|
CHF
|
-
|
-
|
-
|
34.12
|
Bellevue Entrepreneur Switzerland A Fonds
|
2324436
|
Bellevue Asset Management AG
|
CHF
|
4.88
|
-2.41
|
63.38
|
66.8
|
Bellevue Entrepreneur Switzerland B Fonds
|
37935372
|
Bellevue Asset Management AG
|
CHF
|
5.62
|
-1.30
|
65.28
|
66.8
|
Bellevue Entrepreneur Switzerland I Fonds
|
25935487
|
Bellevue Asset Management AG
|
CHF
|
5.27
|
-1.47
|
66.14
|
66.8
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare AI2 USD Acc Fonds
|
45071560
|
Bellevue Asset Management AG
|
USD
|
-6.66
|
-18.74
|
-4.25
|
95.26
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B CHF Acc Fonds
|
36225572
|
Bellevue Asset Management AG
|
CHF
|
-8.21
|
-25.10
|
-18.70
|
95.26
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B EUR Acc Fonds
|
36225578
|
Bellevue Asset Management AG
|
EUR
|
-7.50
|
-19.26
|
-11.01
|
95.26
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B USD Acc Fonds
|
36225520
|
Bellevue Asset Management AG
|
USD
|
-7.35
|
-20.52
|
-9.25
|
95.26
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I CHF Acc Fonds
|
36225562
|
Bellevue Asset Management AG
|
CHF
|
-7.56
|
-23.50
|
-15.49
|
95.26
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Acc Fonds
|
36225573
|
Bellevue Asset Management AG
|
EUR
|
-6.86
|
-17.55
|
-7.40
|
95.26
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I USD Acc Fonds
|
36225512
|
Bellevue Asset Management AG
|
USD
|
-6.69
|
-18.83
|
-5.94
|
95.26
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Acc Fonds
|
36225563
|
Bellevue Asset Management AG
|
CHF
|
-7.47
|
-23.38
|
-14.36
|
95.26
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 EUR Acc Fonds
|
36225575
|
Bellevue Asset Management AG
|
EUR
|
-6.82
|
-17.46
|
-5.80
|
95.26
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 USD Acc Fonds
|
36225516
|
Bellevue Asset Management AG
|
USD
|
-6.67
|
-18.75
|
-4.26
|
95.26
|
Bellevue Funds (Lux) - Bellevue EM Healthcare B CHF Acc Fonds
|
36153235
|
Bellevue Asset Management AG
|
CHF
|
-4.24
|
-25.14
|
-24.14
|
56.78
|
Bellevue Funds (Lux) - Bellevue EM Healthcare B EUR Acc Fonds
|
36153238
|
Bellevue Asset Management AG
|
EUR
|
-3.24
|
-19.33
|
-16.95
|
56.78
|
Bellevue Funds (Lux) - Bellevue EM Healthcare B USD Acc Fonds
|
36153232
|
Bellevue Asset Management AG
|
USD
|
-3.30
|
-20.80
|
-15.15
|
56.78
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I CHF Acc Fonds
|
36153233
|
Bellevue Asset Management AG
|
CHF
|
-3.56
|
-23.55
|
-21.45
|
56.78
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I EUR Acc Fonds
|
36153236
|
Bellevue Asset Management AG
|
EUR
|
-2.56
|
-17.62
|
-13.72
|
56.78
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I USD Acc Fonds
|
36153219
|
Bellevue Asset Management AG
|
USD
|
-2.63
|
-19.12
|
-12.36
|
56.78
|