Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 CHF Fonds
|
36225698
|
Bellevue Asset Management AG
|
CHF
|
-11.76
|
-16.48
|
-6.58
|
254.34
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 EUR Fonds
|
36225699
|
Bellevue Asset Management AG
|
EUR
|
-9.57
|
-12.74
|
8.12
|
254.34
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 USD Fonds
|
36225694
|
Bellevue Asset Management AG
|
USD
|
-4.33
|
-2.02
|
4.68
|
254.34
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy U2 EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-9.30
|
-11.94
|
-
|
254.34
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy U2 USD Fonds
|
|
Bellevue Asset Management AG
|
USD
|
-4.06
|
-1.16
|
-
|
254.34
|
Bellevue Funds (Lux) - Bellevue Medtech & Services AI EUR Fonds
|
45074618
|
Bellevue Asset Management AG
|
EUR
|
-0.86
|
3.63
|
30.59
|
1261.56
|
Bellevue Funds (Lux) - Bellevue Medtech & Services B CHF Fonds
|
3882711
|
Bellevue Asset Management AG
|
CHF
|
-3.94
|
-2.88
|
8.94
|
1261.56
|
Bellevue Funds (Lux) - Bellevue Medtech & Services B EUR Fonds
|
3882623
|
Bellevue Asset Management AG
|
EUR
|
-1.56
|
1.48
|
26.09
|
1261.56
|
Bellevue Funds (Lux) - Bellevue Medtech & Services B USD Fonds
|
10553544
|
Bellevue Asset Management AG
|
USD
|
4.13
|
13.91
|
22.04
|
1261.56
|
Bellevue Funds (Lux) - Bellevue Medtech & Services HB CHF Fonds
|
12347006
|
Bellevue Asset Management AG
|
CHF
|
-0.78
|
-0.99
|
2.71
|
1261.56
|
Bellevue Funds (Lux) - Bellevue Medtech & Services HB EUR Fonds
|
12347008
|
Bellevue Asset Management AG
|
EUR
|
1.72
|
5.36
|
10.28
|
1261.56
|
Bellevue Funds (Lux) - Bellevue Medtech & Services HI EUR Fonds
|
47617668
|
Bellevue Asset Management AG
|
EUR
|
1.90
|
7.25
|
13.81
|
1261.56
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I CHF Fonds
|
3882714
|
Bellevue Asset Management AG
|
CHF
|
-3.27
|
-0.82
|
12.82
|
1261.56
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I EUR Fonds
|
3882709
|
Bellevue Asset Management AG
|
EUR
|
-0.86
|
3.64
|
30.58
|
1261.56
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I GBP Fonds
|
18316252
|
Bellevue Asset Management AG
|
GBP
|
1.78
|
6.98
|
25.36
|
1261.56
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I USD Fonds
|
10553521
|
Bellevue Asset Management AG
|
USD
|
4.86
|
16.33
|
26.40
|
1261.56
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I2 EUR Fonds
|
39331671
|
Bellevue Asset Management AG
|
EUR
|
-0.73
|
4.07
|
31.50
|
1261.56
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I2 USD Fonds
|
52219156
|
Bellevue Asset Management AG
|
USD
|
5.00
|
16.81
|
-
|
1261.56
|
Bellevue Funds (Lux) - Bellevue Medtech & Services T CHF Fonds
|
10264435
|
Bellevue Asset Management AG
|
CHF
|
-3.56
|
-1.71
|
11.14
|
1261.56
|
Bellevue Funds (Lux) - Bellevue Medtech & Services T EUR Fonds
|
10264395
|
Bellevue Asset Management AG
|
EUR
|
-1.16
|
2.71
|
28.64
|
1261.56
|