|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I CHF Fonds
|
13084214
|
Bellevue Asset Management AG
|
CHF
|
12.58
|
54.45
|
31.47
|
148.92
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I EUR Fonds
|
13084174
|
Bellevue Asset Management AG
|
EUR
|
14.09
|
62.58
|
51.07
|
148.92
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I2 EUR Fonds
|
39331675
|
Bellevue Asset Management AG
|
EUR
|
14.25
|
63.26
|
51.98
|
148.92
|
|
Bellevue Funds (Lux) - Bellevue Global Macro AB EUR Fonds
|
30538202
|
Bellevue Asset Management AG
|
EUR
|
2.25
|
22.51
|
6.92
|
55.67
|
|
Bellevue Funds (Lux) - Bellevue Global Macro AI EUR Fonds
|
34736610
|
Bellevue Asset Management AG
|
EUR
|
2.91
|
24.78
|
10.31
|
55.67
|
|
Bellevue Funds (Lux) - Bellevue Global Macro B EUR Fonds
|
11117626
|
Bellevue Asset Management AG
|
EUR
|
4.67
|
25.41
|
9.46
|
55.67
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HB CHF Fonds
|
11353519
|
Bellevue Asset Management AG
|
CHF
|
2.09
|
16.81
|
1.37
|
55.67
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HB USD Fonds
|
28230790
|
Bellevue Asset Management AG
|
USD
|
6.72
|
33.00
|
18.94
|
55.67
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HI CHF Fonds
|
11353526
|
Bellevue Asset Management AG
|
CHF
|
2.72
|
19.00
|
4.35
|
55.67
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HI GBP Fonds
|
18316568
|
Bellevue Asset Management AG
|
GBP
|
7.10
|
33.24
|
19.43
|
55.67
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HI USD Fonds
|
28230777
|
Bellevue Asset Management AG
|
USD
|
7.01
|
34.79
|
21.87
|
55.67
|
|
Bellevue Funds (Lux) - Bellevue Global Macro I EUR Fonds
|
11117648
|
Bellevue Asset Management AG
|
EUR
|
5.20
|
27.55
|
12.61
|
55.67
|
|
Bellevue Funds (Lux) - Bellevue Global Macro I2 CHF Fonds
|
|
Bellevue Asset Management AG
|
CHF
|
2.68
|
19.21
|
4.74
|
55.67
|
|
Bellevue Funds (Lux) - Bellevue Global Macro I2 EUR Fonds
|
39331677
|
Bellevue Asset Management AG
|
EUR
|
5.46
|
28.21
|
13.43
|
55.67
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B CHF Fonds
|
33635320
|
Bellevue Asset Management AG
|
CHF
|
-10.21
|
-8.69
|
-11.66
|
244.1
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B EUR Fonds
|
33635323
|
Bellevue Asset Management AG
|
EUR
|
-9.00
|
-3.89
|
1.91
|
244.1
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B USD Fonds
|
33635315
|
Bellevue Asset Management AG
|
USD
|
-3.34
|
14.25
|
0.48
|
244.1
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I CHF Fonds
|
33635317
|
Bellevue Asset Management AG
|
CHF
|
-9.57
|
-6.75
|
-8.51
|
244.1
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I EUR Fonds
|
33635321
|
Bellevue Asset Management AG
|
EUR
|
-8.36
|
-1.84
|
5.56
|
244.1
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I USD Fonds
|
33635311
|
Bellevue Asset Management AG
|
USD
|
-2.66
|
16.69
|
4.08
|
244.1
|
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