|
Bellevue Funds (Lux) Bellevue Medtech & Services T EUR Fonds
|
10264395
|
Bellevue Asset Management AG
|
EUR
|
2.55
|
13.78
|
36.84
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services U CHF Fonds
|
55589715
|
Bellevue Asset Management AG
|
CHF
|
-1.11
|
4.38
|
-
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services U EUR Fonds
|
55589712
|
Bellevue Asset Management AG
|
EUR
|
3.07
|
15.52
|
-
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services U USD Fonds
|
55589719
|
Bellevue Asset Management AG
|
USD
|
6.77
|
24.61
|
-
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services U2 CHF Fonds
|
55589718
|
Bellevue Asset Management AG
|
CHF
|
-0.82
|
5.27
|
-
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services U2 EUR Fonds
|
55589713
|
Bellevue Asset Management AG
|
EUR
|
3.37
|
16.51
|
-
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services U2 USD Fonds
|
55589722
|
Bellevue Asset Management AG
|
USD
|
7.08
|
25.68
|
-
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions B CHF Fonds
|
3882829
|
Bellevue Asset Management AG
|
CHF
|
-19.00
|
-20.20
|
-22.29
|
28.15
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions B EUR Fonds
|
3882734
|
Bellevue Asset Management AG
|
EUR
|
-15.58
|
-11.69
|
-13.25
|
28.15
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions B USD Fonds
|
3882743
|
Bellevue Asset Management AG
|
USD
|
-12.55
|
-4.74
|
-10.05
|
28.15
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I CHF Fonds
|
3882837
|
Bellevue Asset Management AG
|
CHF
|
-18.43
|
-18.51
|
-19.52
|
28.15
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I EUR Fonds
|
3882832
|
Bellevue Asset Management AG
|
EUR
|
-14.99
|
-9.82
|
-10.16
|
28.15
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I GBP Fonds
|
18316140
|
Bellevue Asset Management AG
|
GBP
|
-16.68
|
-10.65
|
-14.59
|
28.15
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I USD Fonds
|
3882833
|
Bellevue Asset Management AG
|
USD
|
-11.94
|
-2.71
|
-6.84
|
28.15
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I2 EUR Fonds
|
39331631
|
Bellevue Asset Management AG
|
EUR
|
-14.88
|
-9.45
|
-9.53
|
28.15
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I2 USD Fonds
|
|
Bellevue Asset Management AG
|
USD
|
-
|
-
|
-
|
28.15
|
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare AI2 EUR Fonds
|
45071547
|
Bellevue Asset Management AG
|
EUR
|
-5.85
|
-5.12
|
9.68
|
65.29
|
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare B CHF Fonds
|
41670704
|
Bellevue Asset Management AG
|
CHF
|
-10.42
|
-16.40
|
-5.80
|
65.29
|
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare B EUR Fonds
|
41670707
|
Bellevue Asset Management AG
|
EUR
|
-6.63
|
-7.48
|
5.15
|
65.29
|
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare B USD Fonds
|
41670698
|
Bellevue Asset Management AG
|
USD
|
-3.28
|
-0.18
|
9.05
|
65.29
|
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