|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B USD Fonds
|
41670698
|
Bellevue Asset Management Ltd.
|
USD
|
7.80
|
12.84
|
-12.73
|
59.01
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I CHF Fonds
|
41670699
|
Bellevue Asset Management Ltd.
|
CHF
|
10.08
|
4.75
|
-19.99
|
59.01
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I EUR Fonds
|
41670705
|
Bellevue Asset Management Ltd.
|
EUR
|
11.27
|
10.62
|
-6.07
|
59.01
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I USD Fonds
|
41666672
|
Bellevue Asset Management Ltd.
|
USD
|
8.55
|
15.22
|
-9.64
|
59.01
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 CHF Fonds
|
41670700
|
Bellevue Asset Management Ltd.
|
CHF
|
10.37
|
5.32
|
-19.33
|
59.01
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 EUR Fonds
|
41670706
|
Bellevue Asset Management Ltd.
|
EUR
|
11.43
|
11.07
|
-5.43
|
59.01
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 USD Fonds
|
41670697
|
Bellevue Asset Management Ltd.
|
USD
|
8.71
|
15.71
|
-8.99
|
59.01
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare U2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
11.77
|
-
|
-
|
59.01
|
|
Bellevue Funds (Lux) Bellevue African Opportunities B CHF Fonds
|
10264516
|
Bellevue Asset Management AG
|
CHF
|
-11.15
|
-29.51
|
-41.47
|
28.19
|
|
Bellevue Funds (Lux) Bellevue African Opportunities B EUR Fonds
|
10264484
|
Bellevue Asset Management AG
|
EUR
|
-9.04
|
-18.70
|
-30.79
|
28.19
|
|
Bellevue Funds (Lux) Bellevue African Opportunities B USD Fonds
|
10311005
|
Bellevue Asset Management AG
|
USD
|
-7.00
|
-25.72
|
-32.62
|
28.19
|
|
Bellevue Funds (Lux) Bellevue African Opportunities I CHF Fonds
|
10264529
|
Bellevue Asset Management AG
|
CHF
|
-10.52
|
-28.02
|
-39.38
|
28.19
|
|
Bellevue Funds (Lux) Bellevue African Opportunities I EUR Fonds
|
10264503
|
Bellevue Asset Management AG
|
EUR
|
-8.40
|
-16.97
|
-28.32
|
28.19
|
|
Bellevue Funds (Lux) Bellevue African Opportunities I GBP Fonds
|
18316468
|
Bellevue Asset Management AG
|
GBP
|
-16.16
|
-15.90
|
-27.75
|
28.19
|
|
Bellevue Funds (Lux) Bellevue African Opportunities I USD Fonds
|
10311008
|
Bellevue Asset Management AG
|
USD
|
-6.34
|
-24.14
|
-30.22
|
28.19
|
|
Bellevue Funds (Lux) Bellevue African Opportunities I2 EUR Fonds
|
39331676
|
Bellevue Asset Management AG
|
EUR
|
-11.78
|
-14.97
|
-26.66
|
28.19
|
|
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB EUR Fonds
|
19130581
|
Bellevue Asset Management AG
|
EUR
|
13.02
|
7.06
|
33.30
|
33.61
|
|
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI EUR Fonds
|
45071522
|
Bellevue Asset Management AG
|
EUR
|
13.79
|
9.30
|
38.03
|
33.61
|
|
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe B CHF Fonds
|
3882728
|
Bellevue Asset Management AG
|
CHF
|
10.02
|
-6.58
|
14.55
|
33.61
|
|
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe B EUR Fonds
|
3882718
|
Bellevue Asset Management AG
|
EUR
|
13.00
|
7.04
|
33.28
|
33.61
|