|
Bellevue Funds (Lux) - Bellevue AI Health B CHF Fonds
|
130851892
|
Bellevue Asset Management Ltd.
|
CHF
|
16.12
|
-
|
-
|
8.0
|
|
Bellevue Funds (Lux) - Bellevue AI Health B EUR Fonds
|
130851927
|
Bellevue Asset Management Ltd.
|
EUR
|
17.04
|
-
|
-
|
8.0
|
|
Bellevue Funds (Lux) - Bellevue AI Health B USD Fonds
|
130854650
|
Bellevue Asset Management Ltd.
|
USD
|
15.49
|
-
|
-
|
8.0
|
|
Bellevue Funds (Lux) - Bellevue AI Health I CHF Fonds
|
130854653
|
Bellevue Asset Management Ltd.
|
CHF
|
16.98
|
-
|
-
|
8.0
|
|
Bellevue Funds (Lux) - Bellevue AI Health I EUR Fonds
|
130851925
|
Bellevue Asset Management Ltd.
|
EUR
|
17.92
|
-
|
-
|
8.0
|
|
Bellevue Funds (Lux) - Bellevue AI Health I USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
16.34
|
-
|
-
|
8.0
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 CHF Fonds
|
130852214
|
Bellevue Asset Management Ltd.
|
CHF
|
17.10
|
-
|
-
|
8.0
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 EUR Fonds
|
130852212
|
Bellevue Asset Management Ltd.
|
EUR
|
18.03
|
-
|
-
|
8.0
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 USD Fonds
|
130852207
|
Bellevue Asset Management Ltd.
|
USD
|
16.47
|
-
|
-
|
8.0
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 CHF Fonds
|
130851733
|
Bellevue Asset Management Ltd.
|
CHF
|
17.46
|
-
|
-
|
8.0
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 EUR Fonds
|
130851589
|
Bellevue Asset Management Ltd.
|
EUR
|
18.38
|
-
|
-
|
8.0
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 USD Fonds
|
130851776
|
Bellevue Asset Management Ltd.
|
USD
|
16.82
|
-
|
-
|
8.0
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare AI2 USD Fonds
|
45071560
|
Bellevue Asset Management Ltd.
|
USD
|
-2.60
|
-7.90
|
-44.32
|
59.67
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B CHF Fonds
|
36225572
|
Bellevue Asset Management Ltd.
|
CHF
|
-2.79
|
-15.30
|
-52.44
|
59.67
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B EUR Fonds
|
36225578
|
Bellevue Asset Management Ltd.
|
EUR
|
-2.02
|
-11.50
|
-44.12
|
59.67
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B USD Fonds
|
36225520
|
Bellevue Asset Management Ltd.
|
USD
|
-3.32
|
-9.92
|
-46.11
|
59.67
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I CHF Fonds
|
36225562
|
Bellevue Asset Management Ltd.
|
CHF
|
-2.10
|
-13.50
|
-50.70
|
59.67
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Fonds
|
36225573
|
Bellevue Asset Management Ltd.
|
EUR
|
-1.33
|
-9.62
|
-42.13
|
59.67
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I USD Fonds
|
36225512
|
Bellevue Asset Management Ltd.
|
USD
|
-2.64
|
-8.00
|
-44.17
|
59.67
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Fonds
|
36225563
|
Bellevue Asset Management Ltd.
|
CHF
|
-2.07
|
-13.36
|
-51.00
|
59.67
|
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