|
Bellevue Funds (Lux) - Bellevue Medtech & Services HB EUR Fonds
|
12347008
|
Bellevue Asset Management Ltd.
|
EUR
|
-19.82
|
-13.78
|
-19.62
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services HI EUR Fonds
|
47617668
|
Bellevue Asset Management Ltd.
|
EUR
|
-19.24
|
-12.19
|
-16.70
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I CHF Fonds
|
3882714
|
Bellevue Asset Management Ltd.
|
CHF
|
-21.99
|
-18.30
|
-19.35
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I EUR Fonds
|
3882709
|
Bellevue Asset Management Ltd.
|
EUR
|
-20.12
|
-13.08
|
-3.07
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I GBP Fonds
|
18316252
|
Bellevue Asset Management Ltd.
|
GBP
|
-18.03
|
-13.32
|
-2.83
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I USD Fonds
|
10553521
|
Bellevue Asset Management Ltd.
|
USD
|
-17.62
|
-6.36
|
-7.79
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I2 EUR Fonds
|
39331671
|
Bellevue Asset Management Ltd.
|
EUR
|
-20.01
|
-12.71
|
-2.39
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I2 USD Fonds
|
52219156
|
Bellevue Asset Management Ltd.
|
USD
|
-17.51
|
-5.97
|
-7.14
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services T CHF Fonds
|
10264435
|
Bellevue Asset Management Ltd.
|
CHF
|
-22.23
|
-19.04
|
-20.55
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services T EUR Fonds
|
10264395
|
Bellevue Asset Management Ltd.
|
EUR
|
-20.36
|
-13.86
|
-4.51
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U CHF Fonds
|
55589715
|
Bellevue Asset Management Ltd.
|
CHF
|
-21.82
|
-17.79
|
-18.50
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U EUR Fonds
|
55589712
|
Bellevue Asset Management Ltd.
|
EUR
|
-19.96
|
-12.55
|
-2.08
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U USD Fonds
|
55589719
|
Bellevue Asset Management Ltd.
|
USD
|
-17.46
|
-5.80
|
-6.84
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U2 CHF Fonds
|
55589718
|
Bellevue Asset Management Ltd.
|
CHF
|
-21.62
|
-17.10
|
-17.39
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U2 EUR Fonds
|
55589713
|
Bellevue Asset Management Ltd.
|
EUR
|
-19.72
|
-11.79
|
-0.70
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U2 USD Fonds
|
55589722
|
Bellevue Asset Management Ltd.
|
USD
|
-17.22
|
-4.98
|
-5.54
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions B CHF Fonds
|
3882829
|
Bellevue Asset Management Ltd.
|
CHF
|
4.26
|
-14.79
|
-25.60
|
23.37
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions B EUR Fonds
|
3882734
|
Bellevue Asset Management Ltd.
|
EUR
|
6.77
|
-9.34
|
-10.58
|
23.37
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions B USD Fonds
|
3882743
|
Bellevue Asset Management Ltd.
|
USD
|
10.10
|
-2.34
|
-14.94
|
23.37
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I CHF Fonds
|
3882837
|
Bellevue Asset Management Ltd.
|
CHF
|
5.00
|
-12.98
|
-22.95
|
23.37
|
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