|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 CHF Fonds
|
36225698
|
Bellevue Asset Management AG
|
CHF
|
-3.73
|
-5.58
|
-3.08
|
245.69
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 EUR Fonds
|
36225699
|
Bellevue Asset Management AG
|
EUR
|
-3.70
|
-0.75
|
12.51
|
245.69
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 USD Fonds
|
36225694
|
Bellevue Asset Management AG
|
USD
|
6.41
|
10.06
|
9.53
|
245.69
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy U2 EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-3.42
|
0.14
|
-
|
245.69
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy U2 USD Fonds
|
|
Bellevue Asset Management AG
|
USD
|
6.71
|
11.02
|
-
|
245.69
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services AI EUR Fonds
|
45074618
|
Bellevue Asset Management AG
|
EUR
|
-8.17
|
10.03
|
26.63
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services B CHF Fonds
|
3882711
|
Bellevue Asset Management AG
|
CHF
|
-8.83
|
2.50
|
5.33
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services B EUR Fonds
|
3882623
|
Bellevue Asset Management AG
|
EUR
|
-8.81
|
7.74
|
22.28
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services B USD Fonds
|
10553544
|
Bellevue Asset Management AG
|
USD
|
0.75
|
19.45
|
19.00
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services HB CHF Fonds
|
12347006
|
Bellevue Asset Management AG
|
CHF
|
-4.23
|
4.35
|
-0.42
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services HB EUR Fonds
|
12347008
|
Bellevue Asset Management AG
|
EUR
|
-2.23
|
11.64
|
7.51
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services HI EUR Fonds
|
47617668
|
Bellevue Asset Management AG
|
EUR
|
-1.86
|
13.68
|
11.09
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I CHF Fonds
|
3882714
|
Bellevue Asset Management AG
|
CHF
|
-8.19
|
4.67
|
9.09
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I EUR Fonds
|
3882709
|
Bellevue Asset Management AG
|
EUR
|
-8.17
|
10.02
|
26.63
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I GBP Fonds
|
18316252
|
Bellevue Asset Management AG
|
GBP
|
-2.89
|
12.47
|
25.21
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I USD Fonds
|
10553521
|
Bellevue Asset Management AG
|
USD
|
1.46
|
21.98
|
23.23
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I2 EUR Fonds
|
39331671
|
Bellevue Asset Management AG
|
EUR
|
-8.05
|
10.48
|
27.51
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I2 USD Fonds
|
52219156
|
Bellevue Asset Management AG
|
USD
|
1.60
|
22.48
|
24.10
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services T CHF Fonds
|
10264435
|
Bellevue Asset Management AG
|
CHF
|
-8.47
|
3.73
|
7.46
|
1218.28
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services T EUR Fonds
|
10264395
|
Bellevue Asset Management AG
|
EUR
|
-8.45
|
9.04
|
24.75
|
1218.28
|
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