|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I EUR Fonds
|
3882832
|
Bellevue Asset Management Ltd.
|
EUR
|
3.22
|
-7.31
|
-8.01
|
23.37
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I GBP Fonds
|
18316140
|
Bellevue Asset Management Ltd.
|
GBP
|
4.48
|
-8.50
|
-8.30
|
23.37
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I USD Fonds
|
3882833
|
Bellevue Asset Management Ltd.
|
USD
|
6.31
|
-1.34
|
-10.48
|
23.37
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
1.18
|
-
|
-
|
23.37
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 EUR Fonds
|
39331631
|
Bellevue Asset Management Ltd.
|
EUR
|
3.37
|
-6.94
|
-7.37
|
23.37
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
6.45
|
-
|
-
|
23.37
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare AI2 EUR Fonds
|
45071547
|
Bellevue Asset Management Ltd.
|
EUR
|
-2.89
|
-6.62
|
-11.06
|
54.95
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B CHF Fonds
|
41670704
|
Bellevue Asset Management Ltd.
|
CHF
|
-5.75
|
-14.49
|
-28.77
|
54.95
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B EUR Fonds
|
41670707
|
Bellevue Asset Management Ltd.
|
EUR
|
-3.70
|
-8.95
|
-14.72
|
54.95
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B USD Fonds
|
41670698
|
Bellevue Asset Management Ltd.
|
USD
|
-0.83
|
-3.09
|
-17.01
|
54.95
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I CHF Fonds
|
41670699
|
Bellevue Asset Management Ltd.
|
CHF
|
-5.08
|
-12.67
|
-26.23
|
54.95
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I EUR Fonds
|
41670705
|
Bellevue Asset Management Ltd.
|
EUR
|
-3.03
|
-7.00
|
-11.66
|
54.95
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I USD Fonds
|
41666672
|
Bellevue Asset Management Ltd.
|
USD
|
-0.13
|
-1.04
|
-14.06
|
54.95
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 CHF Fonds
|
41670700
|
Bellevue Asset Management Ltd.
|
CHF
|
-4.82
|
-12.19
|
-25.61
|
54.95
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 EUR Fonds
|
41670706
|
Bellevue Asset Management Ltd.
|
EUR
|
-2.89
|
-6.63
|
-11.06
|
54.95
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 USD Fonds
|
41670697
|
Bellevue Asset Management Ltd.
|
USD
|
0.01
|
-0.62
|
-13.45
|
54.95
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare U2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-2.60
|
-
|
-
|
54.95
|
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B CHF Fonds
|
33635331
|
Bellevue Asset Management Ltd.
|
CHF
|
12.96
|
11.53
|
0.05
|
98.3
|
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B EUR Fonds
|
33638251
|
Bellevue Asset Management Ltd.
|
EUR
|
15.40
|
18.74
|
19.77
|
98.3
|
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I CHF Fonds
|
33635329
|
Bellevue Asset Management Ltd.
|
CHF
|
13.76
|
13.91
|
3.63
|
98.3
|
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