|
Bellevue Entrepreneur Switzerland A Fonds
|
2324436
|
Bellevue Asset Management AG
|
CHF
|
10.81
|
23.65
|
26.67
|
74.32
|
|
Bellevue Entrepreneur Switzerland B Fonds
|
37935372
|
Bellevue Asset Management AG
|
CHF
|
10.84
|
25.06
|
28.16
|
74.32
|
|
Bellevue Entrepreneur Switzerland I Fonds
|
25935487
|
Bellevue Asset Management AG
|
CHF
|
11.23
|
24.84
|
28.83
|
74.32
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare AI2 USD Fonds
|
45071560
|
Bellevue Asset Management AG
|
USD
|
0.10
|
-1.20
|
-35.52
|
74.14
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B CHF Fonds
|
36225572
|
Bellevue Asset Management AG
|
CHF
|
-8.45
|
-20.97
|
-45.07
|
74.14
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B EUR Fonds
|
36225578
|
Bellevue Asset Management AG
|
EUR
|
-7.69
|
-16.25
|
-36.34
|
74.14
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B USD Fonds
|
36225520
|
Bellevue Asset Management AG
|
USD
|
-0.63
|
-3.35
|
-37.68
|
74.14
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I CHF Fonds
|
36225562
|
Bellevue Asset Management AG
|
CHF
|
-7.81
|
-19.29
|
-43.09
|
74.14
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Fonds
|
36225573
|
Bellevue Asset Management AG
|
EUR
|
-7.05
|
-14.48
|
-34.01
|
74.14
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I USD Fonds
|
36225512
|
Bellevue Asset Management AG
|
USD
|
0.08
|
-1.31
|
-35.52
|
74.14
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Fonds
|
36225563
|
Bellevue Asset Management AG
|
CHF
|
-7.72
|
-19.16
|
-43.03
|
74.14
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 EUR Fonds
|
36225575
|
Bellevue Asset Management AG
|
EUR
|
-7.01
|
-14.39
|
-34.12
|
74.14
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 USD Fonds
|
36225516
|
Bellevue Asset Management AG
|
USD
|
0.11
|
-1.20
|
-35.52
|
74.14
|
|
Bellevue Funds (Lux) - Bellevue Digital Health AI2 USD Fonds
|
45074611
|
Bellevue Asset Management AG
|
USD
|
-1.97
|
11.44
|
-24.25
|
142.83
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B CHF Fonds
|
41450810
|
Bellevue Asset Management AG
|
CHF
|
-10.43
|
-11.13
|
-35.86
|
142.83
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B EUR Fonds
|
41450818
|
Bellevue Asset Management AG
|
EUR
|
-9.70
|
-5.84
|
-25.79
|
142.83
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B USD Fonds
|
41450399
|
Bellevue Asset Management AG
|
USD
|
-2.78
|
8.67
|
-27.36
|
142.83
|
|
Bellevue Funds (Lux) - Bellevue Digital Health HB EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-5.74
|
-
|
-
|
142.83
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I CHF Fonds
|
41450404
|
Bellevue Asset Management AG
|
CHF
|
-9.81
|
-9.25
|
-33.58
|
142.83
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I EUR Fonds
|
41450812
|
Bellevue Asset Management AG
|
EUR
|
-9.07
|
-3.84
|
-23.14
|
142.83
|
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