|
Bellevue Entrepreneur Switzerland A Fonds
|
2324436
|
Bellevue Asset Management AG
|
CHF
|
8.06
|
22.42
|
6.96
|
82.33
|
|
Bellevue Entrepreneur Switzerland B Fonds
|
37935372
|
Bellevue Asset Management AG
|
CHF
|
8.08
|
23.35
|
8.24
|
82.33
|
|
Bellevue Entrepreneur Switzerland I Fonds
|
25935487
|
Bellevue Asset Management AG
|
CHF
|
8.47
|
23.81
|
8.80
|
82.33
|
|
Bellevue Funds - Bellevue Biotech AA CHF Fonds
|
11381706
|
Bellevue Asset Management AG
|
CHF
|
29.42
|
35.86
|
1.76
|
20.96
|
|
Bellevue Funds - Bellevue Biotech CA CHF Fonds
|
26998742
|
Bellevue Asset Management AG
|
CHF
|
29.81
|
37.15
|
3.37
|
20.96
|
|
Bellevue Funds - Bellevue Biotech DT CHF Fonds
|
11381712
|
Bellevue Asset Management AG
|
CHF
|
30.20
|
38.34
|
4.86
|
20.96
|
|
Bellevue Funds - Bellevue Medtech & Services AA CHF Fonds
|
3433473
|
Bellevue Asset Management AG
|
CHF
|
1.24
|
-14.50
|
-23.85
|
23.14
|
|
Bellevue Funds - Bellevue Medtech & Services CA CHF Fonds
|
26998538
|
Bellevue Asset Management AG
|
CHF
|
1.54
|
-13.73
|
-22.70
|
23.14
|
|
Bellevue Funds - Bellevue Medtech & Services DT CHF Fonds
|
11381704
|
Bellevue Asset Management AG
|
CHF
|
1.85
|
-12.95
|
-21.53
|
23.14
|
|
Bellevue Healthcare Strategy I Fonds
|
13759666
|
Bellevue Asset Management AG
|
CHF
|
7.53
|
2.43
|
-15.21
|
36.64
|
|
Bellevue Healthcare Strategy I2 EUR Fonds
|
120545268
|
Bellevue Asset Management AG
|
EUR
|
-8.06
|
-0.42
|
-
|
36.64
|
|
Bellevue Healthcare Strategy I2 Fonds
|
28728084
|
Bellevue Asset Management AG
|
CHF
|
7.72
|
3.04
|
-14.34
|
36.64
|
|
Bellevue Healthcare Strategy IA Fonds
|
18416906
|
Bellevue Asset Management AG
|
CHF
|
-2.75
|
-6.51
|
17.16
|
36.64
|
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