|
Bellevue Entrepreneur Switzerland A Fonds
|
2324436
|
Bellevue Asset Management AG
|
CHF
|
26.89
|
12.02
|
6.94
|
77.95
|
|
Bellevue Entrepreneur Switzerland B Fonds
|
37935372
|
Bellevue Asset Management AG
|
CHF
|
26.92
|
13.30
|
8.21
|
77.95
|
|
Bellevue Entrepreneur Switzerland I Fonds
|
25935487
|
Bellevue Asset Management AG
|
CHF
|
27.36
|
13.10
|
8.77
|
77.95
|
|
Bellevue Funds - Bellevue Biotech AA CHF Fonds
|
11381706
|
Bellevue Asset Management AG
|
CHF
|
30.66
|
15.52
|
4.55
|
19.75
|
|
Bellevue Funds - Bellevue Biotech CA CHF Fonds
|
26998742
|
Bellevue Asset Management AG
|
CHF
|
31.05
|
16.62
|
6.20
|
19.75
|
|
Bellevue Funds - Bellevue Biotech DT CHF Fonds
|
11381712
|
Bellevue Asset Management AG
|
CHF
|
31.44
|
17.62
|
7.73
|
19.75
|
|
Bellevue Funds - Bellevue Medtech & Services AA CHF Fonds
|
3433473
|
Bellevue Asset Management AG
|
CHF
|
-20.49
|
-23.79
|
-25.91
|
22.61
|
|
Bellevue Funds - Bellevue Medtech & Services CA CHF Fonds
|
26998538
|
Bellevue Asset Management AG
|
CHF
|
-20.25
|
-23.10
|
-24.79
|
22.61
|
|
Bellevue Funds - Bellevue Medtech & Services DT CHF Fonds
|
11381704
|
Bellevue Asset Management AG
|
CHF
|
-20.01
|
-22.41
|
-23.65
|
22.61
|
|
Bellevue Healthcare Strategy I Fonds
|
13759666
|
Bellevue Asset Management AG
|
CHF
|
6.32
|
-4.26
|
-14.67
|
36.48
|
|
Bellevue Healthcare Strategy I2 EUR Fonds
|
120545268
|
Bellevue Asset Management AG
|
EUR
|
-8.06
|
-0.42
|
-
|
36.48
|
|
Bellevue Healthcare Strategy I2 Fonds
|
28728084
|
Bellevue Asset Management AG
|
CHF
|
6.50
|
-3.69
|
-13.79
|
36.48
|
|
Bellevue Healthcare Strategy IA Fonds
|
18416906
|
Bellevue Asset Management AG
|
CHF
|
-2.75
|
-6.51
|
17.16
|
36.48
|
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