|
Bellevue Entrepreneur Switzerland A Fonds
|
2324436
|
Bellevue Asset Management AG
|
CHF
|
8.85
|
20.28
|
7.56
|
79.77
|
|
Bellevue Entrepreneur Switzerland B Fonds
|
37935372
|
Bellevue Asset Management AG
|
CHF
|
8.87
|
21.18
|
8.83
|
79.77
|
|
Bellevue Entrepreneur Switzerland I Fonds
|
25935487
|
Bellevue Asset Management AG
|
CHF
|
9.26
|
21.64
|
9.41
|
79.77
|
|
Bellevue Funds - Bellevue Biotech AA CHF Fonds
|
11381706
|
Bellevue Asset Management AG
|
CHF
|
21.79
|
14.40
|
-4.24
|
19.46
|
|
Bellevue Funds - Bellevue Biotech CA CHF Fonds
|
26998742
|
Bellevue Asset Management AG
|
CHF
|
22.15
|
15.48
|
-2.73
|
19.46
|
|
Bellevue Funds - Bellevue Biotech DT CHF Fonds
|
11381712
|
Bellevue Asset Management AG
|
CHF
|
22.53
|
16.48
|
-1.32
|
19.46
|
|
Bellevue Funds - Bellevue Medtech & Services AA CHF Fonds
|
3433473
|
Bellevue Asset Management AG
|
CHF
|
-11.48
|
-20.68
|
-22.34
|
22.24
|
|
Bellevue Funds - Bellevue Medtech & Services CA CHF Fonds
|
26998538
|
Bellevue Asset Management AG
|
CHF
|
-11.22
|
-19.96
|
-21.16
|
22.24
|
|
Bellevue Funds - Bellevue Medtech & Services DT CHF Fonds
|
11381704
|
Bellevue Asset Management AG
|
CHF
|
-10.95
|
-19.24
|
-19.97
|
22.24
|
|
Bellevue Healthcare Strategy I Fonds
|
13759666
|
Bellevue Asset Management AG
|
CHF
|
-3.14
|
-7.69
|
-21.01
|
35.01
|
|
Bellevue Healthcare Strategy I2 EUR Fonds
|
120545268
|
Bellevue Asset Management AG
|
EUR
|
-8.06
|
-0.42
|
-
|
35.01
|
|
Bellevue Healthcare Strategy I2 Fonds
|
28728084
|
Bellevue Asset Management AG
|
CHF
|
-2.97
|
-7.14
|
-20.20
|
35.01
|
|
Bellevue Healthcare Strategy IA Fonds
|
18416906
|
Bellevue Asset Management AG
|
CHF
|
-2.75
|
-6.51
|
17.16
|
35.01
|
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