|
Bellevue Funds (Lux) - Bellevue EM Healthcare I2 CHF Acc Fonds
|
36153234
|
Bellevue Asset Management AG
|
CHF
|
-0.13
|
-31.10
|
-46.53
|
54.19
|
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I2 EUR Acc Fonds
|
36153237
|
Bellevue Asset Management AG
|
EUR
|
4.65
|
-27.10
|
-38.53
|
54.19
|
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I2 USD Acc Fonds
|
36153231
|
Bellevue Asset Management AG
|
USD
|
12.14
|
-14.76
|
-36.96
|
54.19
|
|
Bellevue Funds (Lux) Bellevue Digital Health AI2 USD Fonds
|
45074611
|
Bellevue Asset Management AG
|
USD
|
8.50
|
19.19
|
-3.80
|
177.46
|
|
Bellevue Funds (Lux) Bellevue Digital Health B CHF Fonds
|
41450810
|
Bellevue Asset Management AG
|
CHF
|
-4.12
|
-6.02
|
-21.72
|
177.46
|
|
Bellevue Funds (Lux) Bellevue Digital Health B EUR Fonds
|
41450818
|
Bellevue Asset Management AG
|
EUR
|
0.47
|
-0.56
|
-10.01
|
177.46
|
|
Bellevue Funds (Lux) Bellevue Digital Health B USD Fonds
|
41450399
|
Bellevue Asset Management AG
|
USD
|
7.60
|
16.23
|
-7.76
|
177.46
|
|
Bellevue Funds (Lux) Bellevue Digital Health HB EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-
|
-
|
-
|
177.46
|
|
Bellevue Funds (Lux) Bellevue Digital Health I CHF Fonds
|
41450404
|
Bellevue Asset Management AG
|
CHF
|
-3.43
|
-4.01
|
-18.93
|
177.46
|
|
Bellevue Funds (Lux) Bellevue Digital Health I EUR Fonds
|
41450812
|
Bellevue Asset Management AG
|
EUR
|
1.18
|
1.55
|
-6.80
|
177.46
|
|
Bellevue Funds (Lux) Bellevue Digital Health I USD Fonds
|
41449386
|
Bellevue Asset Management AG
|
USD
|
8.36
|
18.69
|
-4.47
|
177.46
|
|
Bellevue Funds (Lux) Bellevue Digital Health I2 CHF Fonds
|
41450408
|
Bellevue Asset Management AG
|
CHF
|
-3.32
|
-3.63
|
-18.37
|
177.46
|
|
Bellevue Funds (Lux) Bellevue Digital Health I2 EUR Fonds
|
41450816
|
Bellevue Asset Management AG
|
EUR
|
1.32
|
1.98
|
-6.14
|
177.46
|
|
Bellevue Funds (Lux) Bellevue Digital Health I2 USD Fonds
|
41449395
|
Bellevue Asset Management AG
|
USD
|
8.51
|
19.19
|
-3.80
|
177.46
|
|
Bellevue Funds (Lux) Bellevue Digital Health U2 EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
1.62
|
2.89
|
-
|
177.46
|
|
Bellevue Funds (Lux) Bellevue Digital Health U2 USD Fonds
|
58918496
|
Bellevue Asset Management AG
|
USD
|
8.84
|
20.27
|
-
|
177.46
|
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small AB EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-
|
-
|
-
|
127.79
|
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small AI EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-
|
-
|
-
|
127.79
|
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small B CHF Fonds
|
13084217
|
Bellevue Asset Management AG
|
CHF
|
3.93
|
41.61
|
35.87
|
127.79
|
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small B Fonds
|
13084212
|
Bellevue Asset Management AG
|
EUR
|
8.91
|
49.85
|
55.62
|
127.79
|
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