|
Bellevue Funds (Lux) - Bellevue EM Healthcare I2 EUR Acc Fonds
|
36153237
|
Bellevue Asset Management AG
|
EUR
|
-12.86
|
-38.34
|
-19.26
|
70.61
|
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I2 USD Acc Fonds
|
36153231
|
Bellevue Asset Management AG
|
USD
|
-15.37
|
-42.55
|
-22.96
|
70.61
|
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small B CHF Fonds
|
13084217
|
Bellevue Asset Management AG
|
CHF
|
6.47
|
-19.90
|
14.35
|
122.95
|
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small B Fonds
|
13084212
|
Bellevue Asset Management AG
|
EUR
|
9.72
|
-10.12
|
33.14
|
122.95
|
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small HI Fonds
|
47555224
|
Bellevue Asset Management AG
|
CHF
|
8.24
|
-12.65
|
28.34
|
122.95
|
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small I CHF Fonds
|
13084214
|
Bellevue Asset Management AG
|
CHF
|
7.22
|
-18.20
|
18.40
|
122.95
|
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small I Fonds
|
13084174
|
Bellevue Asset Management AG
|
EUR
|
10.49
|
-8.21
|
37.81
|
122.95
|
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small I2 Fonds
|
39331675
|
Bellevue Asset Management AG
|
EUR
|
10.65
|
-7.82
|
38.63
|
122.95
|
|
Bellevue Funds (Lux) Bellevue Global Macro AB Fonds
|
30538202
|
Bellevue Asset Management AG
|
EUR
|
11.19
|
2.79
|
2.68
|
60.97
|
|
Bellevue Funds (Lux) Bellevue Global Macro AI EUR Fonds
|
34736610
|
Bellevue Asset Management AG
|
EUR
|
11.86
|
4.63
|
5.77
|
60.97
|
|
Bellevue Funds (Lux) Bellevue Global Macro B EUR Fonds
|
11117626
|
Bellevue Asset Management AG
|
EUR
|
11.19
|
2.78
|
2.70
|
60.97
|
|
Bellevue Funds (Lux) Bellevue Global Macro HB CHF Fonds
|
11353519
|
Bellevue Asset Management AG
|
CHF
|
8.22
|
-2.39
|
-3.05
|
60.97
|
|
Bellevue Funds (Lux) Bellevue Global Macro HB USD Fonds
|
28230790
|
Bellevue Asset Management AG
|
USD
|
12.90
|
8.92
|
11.11
|
60.97
|
|
Bellevue Funds (Lux) Bellevue Global Macro HI CHF Fonds
|
11353526
|
Bellevue Asset Management AG
|
CHF
|
8.88
|
-0.66
|
-0.21
|
60.97
|
|
Bellevue Funds (Lux) Bellevue Global Macro HI GBP Fonds
|
18316568
|
Bellevue Asset Management AG
|
GBP
|
13.24
|
8.52
|
10.63
|
60.97
|
|
Bellevue Funds (Lux) Bellevue Global Macro HI USD Fonds
|
28230777
|
Bellevue Asset Management AG
|
USD
|
13.50
|
10.77
|
14.66
|
60.97
|
|
Bellevue Funds (Lux) Bellevue Global Macro I EUR Fonds
|
11117648
|
Bellevue Asset Management AG
|
EUR
|
11.86
|
4.63
|
5.75
|
60.97
|
|
Bellevue Funds (Lux) Bellevue Global Macro I2 CHF Fonds
|
|
Bellevue Asset Management AG
|
CHF
|
8.98
|
-0.30
|
-
|
60.97
|
|
Bellevue Funds (Lux) Bellevue Global Macro I2 EUR Fonds
|
39331677
|
Bellevue Asset Management AG
|
EUR
|
12.02
|
5.06
|
6.42
|
60.97
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy B CHF Fonds
|
33635320
|
Bellevue Asset Management AG
|
CHF
|
4.60
|
-17.46
|
8.22
|
360.25
|
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