|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B Acc CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
17.85
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B Acc EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
17.85
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B Acc USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
17.85
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I Acc CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
17.85
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I Acc EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
17.85
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I Acc USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
17.85
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 Acc CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
17.85
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 Acc EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
17.85
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 Acc USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
17.85
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 Acc CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
17.85
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 Acc EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
17.85
|
|
Bellevue Funds (Lux) - Global Income B EUR Cap Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
3.62
|
11.39
|
-
|
12.4
|
|
Bellevue Funds (Lux) - Global Income HB CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
0.94
|
4.28
|
-
|
12.4
|
|
Bellevue Funds (Lux) - Global Income HB USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
5.39
|
17.71
|
-
|
12.4
|
|
Bellevue Funds (Lux) - Global Income HI CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
1.32
|
5.54
|
-
|
12.4
|
|
Bellevue Funds (Lux) - Global Income HI USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
5.85
|
19.18
|
-
|
12.4
|
|
Bellevue Funds (Lux) - Global Income HI2 CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
1.49
|
6.05
|
-
|
12.4
|
|
Bellevue Funds (Lux) - Global Income HI2 USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
6.03
|
19.70
|
-
|
12.4
|
|
Bellevue Funds (Lux) - Global Income HU2 CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
1.63
|
6.61
|
-
|
12.4
|
|
Bellevue Funds (Lux) - Global Income I EUR Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
4.04
|
12.75
|
-
|
12.4
|
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