|
Bellevue Funds (Lux) Bellevue Medtech & Services T EUR Fonds
|
10264395
|
Bellevue Asset Management AG
|
EUR
|
1.49
|
5.83
|
58.21
|
1556.36
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services U CHF Fonds
|
55589715
|
Bellevue Asset Management AG
|
CHF
|
-0.02
|
-0.52
|
-
|
1556.36
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services U EUR Fonds
|
55589712
|
Bellevue Asset Management AG
|
EUR
|
2.00
|
7.43
|
-
|
1556.36
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services U USD Fonds
|
55589719
|
Bellevue Asset Management AG
|
USD
|
2.22
|
4.15
|
-
|
1556.36
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services U2 CHF Fonds
|
55589718
|
Bellevue Asset Management AG
|
CHF
|
0.26
|
0.33
|
-
|
1556.36
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services U2 EUR Fonds
|
55589713
|
Bellevue Asset Management AG
|
EUR
|
2.29
|
8.35
|
-
|
1556.36
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services U2 USD Fonds
|
55589722
|
Bellevue Asset Management AG
|
USD
|
2.52
|
5.04
|
-
|
1556.36
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions B CHF Fonds
|
3882829
|
Bellevue Asset Management AG
|
CHF
|
-7.65
|
-14.16
|
7.63
|
34.12
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions B EUR Fonds
|
3882734
|
Bellevue Asset Management AG
|
EUR
|
-5.78
|
-7.29
|
19.51
|
34.12
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions B USD Fonds
|
3882743
|
Bellevue Asset Management AG
|
USD
|
-5.59
|
-10.13
|
17.27
|
34.12
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I CHF Fonds
|
3882837
|
Bellevue Asset Management AG
|
CHF
|
-7.00
|
-12.34
|
11.46
|
34.12
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I EUR Fonds
|
3882832
|
Bellevue Asset Management AG
|
EUR
|
-5.12
|
-5.33
|
23.76
|
34.12
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I GBP Fonds
|
18316140
|
Bellevue Asset Management AG
|
GBP
|
-7.19
|
-6.57
|
16.48
|
34.12
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I USD Fonds
|
3882833
|
Bellevue Asset Management AG
|
USD
|
-4.92
|
-8.22
|
21.44
|
34.12
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I2 EUR Fonds
|
39331631
|
Bellevue Asset Management AG
|
EUR
|
-5.00
|
-4.94
|
24.63
|
34.12
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I2 USD Fonds
|
|
Bellevue Asset Management AG
|
USD
|
-
|
-
|
-
|
34.12
|
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare AI2 EUR Fonds
|
45071547
|
Bellevue Asset Management AG
|
EUR
|
-1.55
|
-6.49
|
30.32
|
79.63
|
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare B CHF Fonds
|
41670704
|
Bellevue Asset Management AG
|
CHF
|
-4.31
|
-15.56
|
12.52
|
79.63
|
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare B EUR Fonds
|
41670707
|
Bellevue Asset Management AG
|
EUR
|
-2.37
|
-8.81
|
24.95
|
79.63
|
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare B USD Fonds
|
41670698
|
Bellevue Asset Management AG
|
USD
|
-2.16
|
-11.59
|
22.62
|
79.63
|
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