|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I CHF Fonds
|
13084214
|
Bellevue Asset Management AG
|
CHF
|
14.03
|
58.30
|
39.31
|
142.08
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I EUR Fonds
|
13084174
|
Bellevue Asset Management AG
|
EUR
|
15.25
|
61.63
|
60.56
|
142.08
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I2 EUR Fonds
|
39331675
|
Bellevue Asset Management AG
|
EUR
|
15.42
|
62.31
|
61.53
|
142.08
|
|
Bellevue Funds (Lux) - Bellevue Global Macro AB EUR Fonds
|
30538202
|
Bellevue Asset Management AG
|
EUR
|
5.04
|
23.84
|
11.67
|
55.33
|
|
Bellevue Funds (Lux) - Bellevue Global Macro AI EUR Fonds
|
34736610
|
Bellevue Asset Management AG
|
EUR
|
5.70
|
26.11
|
15.17
|
55.33
|
|
Bellevue Funds (Lux) - Bellevue Global Macro B EUR Fonds
|
11117626
|
Bellevue Asset Management AG
|
EUR
|
5.03
|
23.84
|
11.66
|
55.33
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HB CHF Fonds
|
11353519
|
Bellevue Asset Management AG
|
CHF
|
2.40
|
15.44
|
3.51
|
55.33
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HB USD Fonds
|
28230790
|
Bellevue Asset Management AG
|
USD
|
7.04
|
31.46
|
21.25
|
55.33
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HI CHF Fonds
|
11353526
|
Bellevue Asset Management AG
|
CHF
|
3.03
|
17.60
|
6.56
|
55.33
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HI GBP Fonds
|
18316568
|
Bellevue Asset Management AG
|
GBP
|
7.45
|
31.60
|
21.73
|
55.33
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HI USD Fonds
|
28230777
|
Bellevue Asset Management AG
|
USD
|
7.30
|
33.25
|
24.25
|
55.33
|
|
Bellevue Funds (Lux) - Bellevue Global Macro I EUR Fonds
|
11117648
|
Bellevue Asset Management AG
|
EUR
|
5.57
|
25.96
|
14.87
|
55.33
|
|
Bellevue Funds (Lux) - Bellevue Global Macro I2 CHF Fonds
|
|
Bellevue Asset Management AG
|
CHF
|
2.99
|
17.82
|
6.95
|
55.33
|
|
Bellevue Funds (Lux) - Bellevue Global Macro I2 EUR Fonds
|
39331677
|
Bellevue Asset Management AG
|
EUR
|
5.81
|
26.59
|
15.70
|
55.33
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B CHF Fonds
|
33635320
|
Bellevue Asset Management AG
|
CHF
|
-10.76
|
-6.03
|
-9.79
|
243.53
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B EUR Fonds
|
33635323
|
Bellevue Asset Management AG
|
EUR
|
-9.80
|
-4.06
|
4.39
|
243.53
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B USD Fonds
|
33635315
|
Bellevue Asset Management AG
|
USD
|
-5.01
|
16.08
|
5.31
|
243.53
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I CHF Fonds
|
33635317
|
Bellevue Asset Management AG
|
CHF
|
-10.13
|
-4.03
|
-6.57
|
243.53
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I EUR Fonds
|
33635321
|
Bellevue Asset Management AG
|
EUR
|
-9.16
|
-2.01
|
8.13
|
243.53
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I USD Fonds
|
33635311
|
Bellevue Asset Management AG
|
USD
|
-4.33
|
18.57
|
9.08
|
243.53
|
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