|
Bellevue Entrepreneur Switzerland A Fonds
|
2324436
|
Bellevue Asset Management AG
|
CHF
|
14.32
|
24.04
|
24.38
|
73.87
|
|
Bellevue Entrepreneur Switzerland B Fonds
|
37935372
|
Bellevue Asset Management AG
|
CHF
|
14.35
|
25.45
|
25.83
|
73.87
|
|
Bellevue Entrepreneur Switzerland I Fonds
|
25935487
|
Bellevue Asset Management AG
|
CHF
|
14.76
|
25.23
|
26.51
|
73.87
|
|
Bellevue Funds - Bellevue Biotech AA CHF Fonds
|
11381706
|
Bellevue Asset Management AG
|
CHF
|
17.71
|
10.08
|
12.09
|
24.01
|
|
Bellevue Funds - Bellevue Biotech CA CHF Fonds
|
26998742
|
Bellevue Asset Management AG
|
CHF
|
18.07
|
11.13
|
13.87
|
22.27
|
|
Bellevue Funds - Bellevue Biotech DT CHF Fonds
|
11381712
|
Bellevue Asset Management AG
|
CHF
|
18.42
|
12.08
|
15.51
|
24.01
|
|
Bellevue Funds - Bellevue Medtech & Services AA CHF Fonds
|
3433473
|
Bellevue Asset Management AG
|
CHF
|
-14.85
|
-16.58
|
-1.19
|
55.8
|
|
Bellevue Funds - Bellevue Medtech & Services CA CHF Fonds
|
26998538
|
Bellevue Asset Management AG
|
CHF
|
-14.59
|
-15.83
|
0.30
|
53.55
|
|
Bellevue Funds - Bellevue Medtech & Services DT CHF Fonds
|
11381704
|
Bellevue Asset Management AG
|
CHF
|
-14.34
|
-15.07
|
1.82
|
55.8
|
|
Bellevue Healthcare Strategy I Fonds
|
13759666
|
Bellevue Asset Management AG
|
CHF
|
-2.85
|
-7.66
|
-1.69
|
66.21
|
|
Bellevue Healthcare Strategy I2 EUR Fonds
|
120545268
|
Bellevue Asset Management AG
|
EUR
|
-8.06
|
-0.42
|
-
|
66.21
|
|
Bellevue Healthcare Strategy I2 Fonds
|
28728084
|
Bellevue Asset Management AG
|
CHF
|
-2.64
|
-7.06
|
-0.63
|
66.21
|
|
Bellevue Healthcare Strategy IA Fonds
|
18416906
|
Bellevue Asset Management AG
|
CHF
|
-2.75
|
-6.51
|
17.16
|
57.5
|
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