|
Bellevue Funds (Lux) - Global Income B EUR Cap Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
4.26
|
2.45
|
-
|
12.31
|
|
Bellevue Funds (Lux) - Global Income HB CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
1.40
|
-3.18
|
-
|
12.31
|
|
Bellevue Funds (Lux) - Global Income HB USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
5.81
|
7.90
|
-
|
12.31
|
|
Bellevue Funds (Lux) - Global Income HI CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
1.83
|
-2.00
|
-
|
12.31
|
|
Bellevue Funds (Lux) - Global Income HI USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
6.26
|
9.25
|
-
|
12.31
|
|
Bellevue Funds (Lux) - Global Income HI2 CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
2.01
|
-1.56
|
-
|
12.31
|
|
Bellevue Funds (Lux) - Global Income HI2 USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
6.42
|
9.73
|
-
|
12.31
|
|
Bellevue Funds (Lux) - Global Income HU2 CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
2.19
|
-0.97
|
-
|
12.31
|
|
Bellevue Funds (Lux) - Global Income I EUR Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
4.68
|
3.68
|
-
|
12.31
|
|
Bellevue Funds (Lux) - Global Income I2 EUR Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
4.84
|
4.14
|
-
|
12.31
|
|
Bellevue Funds (Lux) Bellevue AI Health B CHF Accumulating Fonds
|
130851892
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
9.56
|
|
Bellevue Funds (Lux) Bellevue AI Health B EUR Accumulating Fonds
|
130851927
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
9.56
|
|
Bellevue Funds (Lux) Bellevue AI Health B USD Accumulating Fonds
|
130854650
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
9.56
|
|
Bellevue Funds (Lux) Bellevue AI Health I CHF Accumulating Fonds
|
130854653
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
9.56
|
|
Bellevue Funds (Lux) Bellevue AI Health I EUR Accumulating Fonds
|
130851925
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
9.56
|
|
Bellevue Funds (Lux) Bellevue AI Health I USD Accumulating Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
9.56
|
|
Bellevue Funds (Lux) Bellevue AI Health I2 CHF Accumulating Fonds
|
130852214
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
9.56
|
|
Bellevue Funds (Lux) Bellevue AI Health I2 EUR Accumulating Fonds
|
130852212
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
9.56
|
|
Bellevue Funds (Lux) Bellevue AI Health I2 USD Accumulating Fonds
|
130852207
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
9.56
|
|
Bellevue Funds (Lux) Bellevue AI Health U2 CHF Accumulating Fonds
|
130851733
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
9.56
|
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