Bellevue Entrepreneur Switzerland A Fonds
|
2324436
|
Bellevue Asset Management AG
|
CHF
|
9.60
|
35.59
|
31.79
|
72.7
|
Bellevue Entrepreneur Switzerland B Fonds
|
37935372
|
Bellevue Asset Management AG
|
CHF
|
9.62
|
37.12
|
33.34
|
72.7
|
Bellevue Entrepreneur Switzerland I Fonds
|
25935487
|
Bellevue Asset Management AG
|
CHF
|
10.01
|
36.89
|
34.04
|
72.7
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare AI2 USD Fonds
|
45071560
|
Bellevue Asset Management AG
|
USD
|
-2.83
|
2.08
|
-34.91
|
78.35
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B CHF Fonds
|
36225572
|
Bellevue Asset Management AG
|
CHF
|
-9.41
|
-19.23
|
-44.13
|
78.35
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B EUR Fonds
|
36225578
|
Bellevue Asset Management AG
|
EUR
|
-8.26
|
-14.86
|
-35.35
|
78.35
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B USD Fonds
|
36225520
|
Bellevue Asset Management AG
|
USD
|
-1.55
|
1.92
|
-35.62
|
78.35
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I CHF Fonds
|
36225562
|
Bellevue Asset Management AG
|
CHF
|
-8.78
|
-17.52
|
-42.06
|
78.35
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Fonds
|
36225573
|
Bellevue Asset Management AG
|
EUR
|
-7.62
|
-13.06
|
-32.97
|
78.35
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I USD Fonds
|
36225512
|
Bellevue Asset Management AG
|
USD
|
-0.84
|
4.09
|
-33.33
|
78.35
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Fonds
|
36225563
|
Bellevue Asset Management AG
|
CHF
|
-8.70
|
-17.37
|
-42.21
|
78.35
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 EUR Fonds
|
36225575
|
Bellevue Asset Management AG
|
EUR
|
-7.58
|
-12.96
|
-33.32
|
78.35
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 USD Fonds
|
36225516
|
Bellevue Asset Management AG
|
USD
|
-0.81
|
4.20
|
-33.57
|
78.35
|
Bellevue Funds (Lux) - Bellevue Digital Health AI2 USD Fonds
|
45074611
|
Bellevue Asset Management AG
|
USD
|
0.56
|
18.57
|
-24.10
|
145.55
|
Bellevue Funds (Lux) - Bellevue Digital Health B CHF Fonds
|
41450810
|
Bellevue Asset Management AG
|
CHF
|
-7.33
|
-7.46
|
-36.09
|
145.55
|
Bellevue Funds (Lux) - Bellevue Digital Health B EUR Fonds
|
41450818
|
Bellevue Asset Management AG
|
EUR
|
-6.15
|
-2.46
|
-26.22
|
145.55
|
Bellevue Funds (Lux) - Bellevue Digital Health B USD Fonds
|
41450399
|
Bellevue Asset Management AG
|
USD
|
0.73
|
16.78
|
-26.49
|
145.55
|
Bellevue Funds (Lux) - Bellevue Digital Health HB EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-2.25
|
-
|
-
|
145.55
|
Bellevue Funds (Lux) - Bellevue Digital Health I CHF Fonds
|
41450404
|
Bellevue Asset Management AG
|
CHF
|
-6.67
|
-5.48
|
-33.80
|
145.55
|
Bellevue Funds (Lux) - Bellevue Digital Health I EUR Fonds
|
41450812
|
Bellevue Asset Management AG
|
EUR
|
-5.49
|
-0.39
|
-23.59
|
145.55
|