|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
13.27
|
-
|
-
|
6.02
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
14.08
|
-
|
-
|
6.02
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
15.97
|
-
|
-
|
6.02
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
13.53
|
-
|
-
|
6.02
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
14.43
|
-
|
-
|
6.02
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
16.33
|
-
|
-
|
6.02
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B CHF Fonds
|
36153235
|
Bellevue Asset Management Ltd.
|
CHF
|
-0.90
|
-18.47
|
-56.72
|
37.99
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B EUR Fonds
|
36153238
|
Bellevue Asset Management Ltd.
|
EUR
|
0.74
|
-13.22
|
-48.56
|
37.99
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B USD Fonds
|
36153232
|
Bellevue Asset Management Ltd.
|
USD
|
-1.38
|
-9.88
|
-51.03
|
37.99
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I CHF Fonds
|
36153233
|
Bellevue Asset Management Ltd.
|
CHF
|
-0.21
|
-16.74
|
-55.18
|
37.99
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I EUR Fonds
|
36153236
|
Bellevue Asset Management Ltd.
|
EUR
|
1.44
|
-11.38
|
-46.73
|
37.99
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I USD Fonds
|
36153219
|
Bellevue Asset Management Ltd.
|
USD
|
-0.69
|
-7.97
|
-49.29
|
37.99
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 CHF Fonds
|
36153234
|
Bellevue Asset Management Ltd.
|
CHF
|
-0.18
|
-16.64
|
-55.09
|
37.99
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 EUR Fonds
|
36153237
|
Bellevue Asset Management Ltd.
|
EUR
|
1.48
|
-11.28
|
-46.63
|
37.99
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 USD Fonds
|
36153231
|
Bellevue Asset Management Ltd.
|
USD
|
-0.65
|
-7.81
|
-49.17
|
37.99
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
18.57
|
-
|
-
|
171.27
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
19.10
|
-
|
-
|
171.27
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B CHF Fonds
|
13084217
|
Bellevue Asset Management Ltd.
|
CHF
|
16.74
|
39.55
|
8.03
|
171.27
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR Fonds
|
13084212
|
Bellevue Asset Management Ltd.
|
EUR
|
18.67
|
48.90
|
28.39
|
171.27
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small HI CHF Fonds
|
47555224
|
Bellevue Asset Management Ltd.
|
CHF
|
16.19
|
37.08
|
18.53
|
171.27
|
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