|
Bellevue Funds (Lux) - Bellevue Medtech & Services HB EUR Fonds
|
12347008
|
Bellevue Asset Management Ltd.
|
EUR
|
-20.65
|
-14.38
|
-19.20
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services HI EUR Fonds
|
47617668
|
Bellevue Asset Management Ltd.
|
EUR
|
-20.09
|
-12.81
|
-16.27
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I CHF Fonds
|
3882714
|
Bellevue Asset Management Ltd.
|
CHF
|
-22.59
|
-18.57
|
-18.68
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I EUR Fonds
|
3882709
|
Bellevue Asset Management Ltd.
|
EUR
|
-20.91
|
-13.55
|
-2.40
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I GBP Fonds
|
18316252
|
Bellevue Asset Management Ltd.
|
GBP
|
-18.65
|
-13.70
|
-2.14
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I USD Fonds
|
10553521
|
Bellevue Asset Management Ltd.
|
USD
|
-18.49
|
-7.06
|
-7.34
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I2 EUR Fonds
|
39331671
|
Bellevue Asset Management Ltd.
|
EUR
|
-20.80
|
-13.19
|
-1.72
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I2 USD Fonds
|
52219156
|
Bellevue Asset Management Ltd.
|
USD
|
-18.38
|
-6.67
|
-6.69
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services T CHF Fonds
|
10264435
|
Bellevue Asset Management Ltd.
|
CHF
|
-22.83
|
-19.30
|
-19.90
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services T EUR Fonds
|
10264395
|
Bellevue Asset Management Ltd.
|
EUR
|
-21.15
|
-14.33
|
-3.85
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U CHF Fonds
|
55589715
|
Bellevue Asset Management Ltd.
|
CHF
|
-22.43
|
-18.06
|
-17.83
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U EUR Fonds
|
55589712
|
Bellevue Asset Management Ltd.
|
EUR
|
-20.74
|
-13.03
|
-1.39
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U USD Fonds
|
55589719
|
Bellevue Asset Management Ltd.
|
USD
|
-18.33
|
-6.50
|
-6.40
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U2 CHF Fonds
|
55589718
|
Bellevue Asset Management Ltd.
|
CHF
|
-22.22
|
-17.37
|
-16.71
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U2 EUR Fonds
|
55589713
|
Bellevue Asset Management Ltd.
|
EUR
|
-20.52
|
-12.28
|
-0.03
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U2 USD Fonds
|
55589722
|
Bellevue Asset Management Ltd.
|
USD
|
-18.10
|
-5.69
|
-5.10
|
814.68
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions B CHF Fonds
|
3882829
|
Bellevue Asset Management Ltd.
|
CHF
|
4.42
|
-14.89
|
-24.22
|
23.37
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions B EUR Fonds
|
3882734
|
Bellevue Asset Management Ltd.
|
EUR
|
6.70
|
-9.65
|
-9.04
|
23.37
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions B USD Fonds
|
3882743
|
Bellevue Asset Management Ltd.
|
USD
|
9.95
|
-2.87
|
-13.65
|
23.37
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I CHF Fonds
|
3882837
|
Bellevue Asset Management Ltd.
|
CHF
|
5.15
|
-13.08
|
-21.51
|
23.37
|
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