Bellevue Funds (Lux) Bellevue Healthcare Strategy I USD Fonds
|
33635311
|
Bellevue Asset Management AG
|
USD
|
-3.07
|
0.47
|
6.15
|
255.66
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 CHF Fonds
|
36225698
|
Bellevue Asset Management AG
|
CHF
|
-12.80
|
-16.86
|
-8.42
|
255.66
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 EUR Fonds
|
36225699
|
Bellevue Asset Management AG
|
EUR
|
-8.86
|
-12.05
|
5.90
|
255.66
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 USD Fonds
|
36225694
|
Bellevue Asset Management AG
|
USD
|
-2.83
|
1.22
|
7.45
|
255.66
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-8.59
|
-11.25
|
-
|
255.66
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 USD Fonds
|
|
Bellevue Asset Management AG
|
USD
|
-2.55
|
2.11
|
-
|
255.66
|
Bellevue Funds (Lux) Bellevue Medtech & Services AI EUR Fonds
|
45074618
|
Bellevue Asset Management AG
|
EUR
|
-2.76
|
7.50
|
31.66
|
1309.87
|
Bellevue Funds (Lux) Bellevue Medtech & Services B CHF Fonds
|
3882711
|
Bellevue Asset Management AG
|
CHF
|
-7.61
|
-0.50
|
9.92
|
1309.87
|
Bellevue Funds (Lux) Bellevue Medtech & Services B EUR Fonds
|
3882623
|
Bellevue Asset Management AG
|
EUR
|
-3.44
|
5.26
|
27.12
|
1309.87
|
Bellevue Funds (Lux) Bellevue Medtech & Services B USD Fonds
|
10553544
|
Bellevue Asset Management AG
|
USD
|
2.93
|
21.11
|
28.95
|
1309.87
|
Bellevue Funds (Lux) Bellevue Medtech & Services HB CHF Fonds
|
12347006
|
Bellevue Asset Management AG
|
CHF
|
-2.28
|
4.77
|
8.00
|
1309.87
|
Bellevue Funds (Lux) Bellevue Medtech & Services HB EUR Fonds
|
12347008
|
Bellevue Asset Management AG
|
EUR
|
0.32
|
11.50
|
15.95
|
1309.87
|
Bellevue Funds (Lux) Bellevue Medtech & Services HI EUR Fonds
|
47617668
|
Bellevue Asset Management AG
|
EUR
|
0.46
|
13.42
|
19.51
|
1309.87
|
Bellevue Funds (Lux) Bellevue Medtech & Services I CHF Fonds
|
3882714
|
Bellevue Asset Management AG
|
CHF
|
-6.96
|
1.62
|
13.84
|
1309.87
|
Bellevue Funds (Lux) Bellevue Medtech & Services I EUR Fonds
|
3882709
|
Bellevue Asset Management AG
|
EUR
|
-2.76
|
7.50
|
31.64
|
1309.87
|
Bellevue Funds (Lux) Bellevue Medtech & Services I GBP Fonds
|
18316252
|
Bellevue Asset Management AG
|
GBP
|
0.20
|
9.42
|
25.63
|
1309.87
|
Bellevue Funds (Lux) Bellevue Medtech & Services I USD Fonds
|
10553521
|
Bellevue Asset Management AG
|
USD
|
3.65
|
23.68
|
33.54
|
1309.87
|
Bellevue Funds (Lux) Bellevue Medtech & Services I2 EUR Fonds
|
39331671
|
Bellevue Asset Management AG
|
EUR
|
-2.62
|
7.95
|
32.57
|
1309.87
|
Bellevue Funds (Lux) Bellevue Medtech & Services I2 USD Fonds
|
52219156
|
Bellevue Asset Management AG
|
USD
|
3.80
|
24.21
|
-
|
1309.87
|
Bellevue Funds (Lux) Bellevue Medtech & Services T CHF Fonds
|
10264435
|
Bellevue Asset Management AG
|
CHF
|
-7.24
|
0.71
|
12.14
|
1309.87
|