Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small HI Fonds
|
47555224
|
Bellevue Asset Management AG
|
CHF
|
0.12
|
10.26
|
66.44
|
122.29
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small I CHF Fonds
|
13084214
|
Bellevue Asset Management AG
|
CHF
|
1.24
|
9.81
|
65.52
|
122.29
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small I Fonds
|
13084174
|
Bellevue Asset Management AG
|
EUR
|
3.86
|
17.81
|
83.92
|
122.29
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small I2 Fonds
|
39331675
|
Bellevue Asset Management AG
|
EUR
|
4.00
|
18.30
|
85.03
|
122.29
|
Bellevue Funds (Lux) Bellevue Global Macro AB Fonds
|
30538202
|
Bellevue Asset Management AG
|
EUR
|
6.16
|
11.22
|
17.25
|
57.85
|
Bellevue Funds (Lux) Bellevue Global Macro AI EUR Fonds
|
34736610
|
Bellevue Asset Management AG
|
EUR
|
6.82
|
13.26
|
20.94
|
57.85
|
Bellevue Funds (Lux) Bellevue Global Macro B EUR Fonds
|
11117626
|
Bellevue Asset Management AG
|
EUR
|
6.16
|
11.23
|
17.25
|
57.85
|
Bellevue Funds (Lux) Bellevue Global Macro HB CHF Fonds
|
11353519
|
Bellevue Asset Management AG
|
CHF
|
3.29
|
4.73
|
9.78
|
57.85
|
Bellevue Funds (Lux) Bellevue Global Macro HB USD Fonds
|
28230790
|
Bellevue Asset Management AG
|
USD
|
7.80
|
18.09
|
26.59
|
57.85
|
Bellevue Funds (Lux) Bellevue Global Macro HI CHF Fonds
|
11353526
|
Bellevue Asset Management AG
|
CHF
|
3.91
|
6.62
|
13.01
|
57.85
|
Bellevue Funds (Lux) Bellevue Global Macro HI GBP Fonds
|
18316568
|
Bellevue Asset Management AG
|
GBP
|
8.31
|
17.84
|
26.97
|
57.85
|
Bellevue Funds (Lux) Bellevue Global Macro HI USD Fonds
|
28230777
|
Bellevue Asset Management AG
|
USD
|
8.21
|
19.95
|
29.99
|
57.85
|
Bellevue Funds (Lux) Bellevue Global Macro I EUR Fonds
|
11117648
|
Bellevue Asset Management AG
|
EUR
|
6.79
|
13.22
|
20.73
|
57.85
|
Bellevue Funds (Lux) Bellevue Global Macro I2 CHF Fonds
|
|
Bellevue Asset Management AG
|
CHF
|
4.01
|
7.01
|
13.62
|
57.85
|
Bellevue Funds (Lux) Bellevue Global Macro I2 EUR Fonds
|
39331677
|
Bellevue Asset Management AG
|
EUR
|
6.94
|
13.69
|
21.49
|
57.85
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy B CHF Fonds
|
33635320
|
Bellevue Asset Management AG
|
CHF
|
-4.54
|
-14.73
|
17.93
|
336.63
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy B EUR Fonds
|
33635323
|
Bellevue Asset Management AG
|
EUR
|
-2.08
|
-8.53
|
31.58
|
336.63
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy B USD Fonds
|
33635315
|
Bellevue Asset Management AG
|
USD
|
-2.50
|
-10.21
|
28.69
|
336.63
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I CHF Fonds
|
33635317
|
Bellevue Asset Management AG
|
CHF
|
-3.87
|
-12.91
|
22.14
|
336.63
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I EUR Fonds
|
33635321
|
Bellevue Asset Management AG
|
EUR
|
-1.39
|
-6.57
|
36.28
|
336.63
|