|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small HI Fonds
|
47555224
|
Bellevue Asset Management AG
|
CHF
|
5.52
|
39.51
|
45.27
|
127.79
|
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small I CHF Fonds
|
13084214
|
Bellevue Asset Management AG
|
CHF
|
4.78
|
41.27
|
39.34
|
127.79
|
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small I Fonds
|
13084174
|
Bellevue Asset Management AG
|
EUR
|
9.77
|
49.85
|
59.47
|
127.79
|
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small I2 Fonds
|
39331675
|
Bellevue Asset Management AG
|
EUR
|
9.92
|
50.48
|
60.43
|
127.79
|
|
Bellevue Funds (Lux) Bellevue Global Macro AB Fonds
|
30538202
|
Bellevue Asset Management AG
|
EUR
|
2.89
|
16.97
|
6.60
|
55.57
|
|
Bellevue Funds (Lux) Bellevue Global Macro AI EUR Fonds
|
34736610
|
Bellevue Asset Management AG
|
EUR
|
3.52
|
19.10
|
9.95
|
55.57
|
|
Bellevue Funds (Lux) Bellevue Global Macro B EUR Fonds
|
11117626
|
Bellevue Asset Management AG
|
EUR
|
2.88
|
16.96
|
6.60
|
55.57
|
|
Bellevue Funds (Lux) Bellevue Global Macro HB CHF Fonds
|
11353519
|
Bellevue Asset Management AG
|
CHF
|
0.26
|
9.48
|
-0.81
|
55.57
|
|
Bellevue Funds (Lux) Bellevue Global Macro HB USD Fonds
|
28230790
|
Bellevue Asset Management AG
|
USD
|
4.72
|
24.31
|
15.37
|
55.57
|
|
Bellevue Funds (Lux) Bellevue Global Macro HI CHF Fonds
|
11353526
|
Bellevue Asset Management AG
|
CHF
|
0.85
|
11.46
|
2.12
|
55.57
|
|
Bellevue Funds (Lux) Bellevue Global Macro HI GBP Fonds
|
18316568
|
Bellevue Asset Management AG
|
GBP
|
5.14
|
24.18
|
15.92
|
55.57
|
|
Bellevue Funds (Lux) Bellevue Global Macro HI USD Fonds
|
28230777
|
Bellevue Asset Management AG
|
USD
|
5.24
|
26.33
|
18.56
|
55.57
|
|
Bellevue Funds (Lux) Bellevue Global Macro I EUR Fonds
|
11117648
|
Bellevue Asset Management AG
|
EUR
|
3.50
|
19.06
|
9.77
|
55.57
|
|
Bellevue Funds (Lux) Bellevue Global Macro I2 CHF Fonds
|
|
Bellevue Asset Management AG
|
CHF
|
0.79
|
11.70
|
2.50
|
55.57
|
|
Bellevue Funds (Lux) Bellevue Global Macro I2 EUR Fonds
|
39331677
|
Bellevue Asset Management AG
|
EUR
|
3.64
|
19.55
|
10.45
|
55.57
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy B CHF Fonds
|
33635320
|
Bellevue Asset Management AG
|
CHF
|
-14.02
|
-18.30
|
-13.00
|
255.66
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy B EUR Fonds
|
33635323
|
Bellevue Asset Management AG
|
EUR
|
-9.92
|
-13.33
|
-0.02
|
255.66
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy B USD Fonds
|
33635315
|
Bellevue Asset Management AG
|
USD
|
-3.46
|
0.24
|
2.83
|
255.66
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I CHF Fonds
|
33635317
|
Bellevue Asset Management AG
|
CHF
|
-13.42
|
-16.56
|
-9.90
|
255.66
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I EUR Fonds
|
33635321
|
Bellevue Asset Management AG
|
EUR
|
-9.29
|
-11.48
|
3.55
|
255.66
|
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