Bellevue Funds (Lux) - Bellevue Medtech & Services U CHF Fonds
|
55589715
|
Bellevue Asset Management AG
|
CHF
|
-3.08
|
-0.21
|
14.02
|
1261.56
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U EUR Fonds
|
55589712
|
Bellevue Asset Management AG
|
EUR
|
-0.66
|
4.26
|
31.97
|
1261.56
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U USD Fonds
|
55589719
|
Bellevue Asset Management AG
|
USD
|
5.07
|
17.03
|
27.74
|
1261.56
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U2 CHF Fonds
|
55589718
|
Bellevue Asset Management AG
|
CHF
|
-2.80
|
0.65
|
15.48
|
1261.56
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U2 EUR Fonds
|
55589713
|
Bellevue Asset Management AG
|
EUR
|
-0.38
|
5.17
|
33.67
|
1261.56
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U2 USD Fonds
|
55589722
|
Bellevue Asset Management AG
|
USD
|
5.37
|
18.05
|
29.37
|
1261.56
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions B CHF Fonds
|
3882829
|
Bellevue Asset Management AG
|
CHF
|
-20.53
|
-23.37
|
-23.67
|
26.66
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions B EUR Fonds
|
3882734
|
Bellevue Asset Management AG
|
EUR
|
-18.55
|
-19.93
|
-11.66
|
26.66
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions B USD Fonds
|
3882743
|
Bellevue Asset Management AG
|
USD
|
-13.86
|
-10.13
|
-14.50
|
26.66
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I CHF Fonds
|
3882837
|
Bellevue Asset Management AG
|
CHF
|
-19.97
|
-21.74
|
-20.95
|
26.66
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I EUR Fonds
|
3882832
|
Bellevue Asset Management AG
|
EUR
|
-17.98
|
-18.23
|
-8.51
|
26.66
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I GBP Fonds
|
18316140
|
Bellevue Asset Management AG
|
GBP
|
-15.80
|
-15.60
|
-12.17
|
26.66
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I USD Fonds
|
3882833
|
Bellevue Asset Management AG
|
USD
|
-13.25
|
-8.21
|
-11.45
|
26.66
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 CHF Fonds
|
|
Bellevue Asset Management AG
|
CHF
|
-
|
-
|
-
|
26.66
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 EUR Fonds
|
39331631
|
Bellevue Asset Management AG
|
EUR
|
-17.88
|
-17.90
|
-7.87
|
26.66
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 USD Fonds
|
|
Bellevue Asset Management AG
|
USD
|
-
|
-
|
-
|
26.66
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare AI2 EUR Fonds
|
45071547
|
Bellevue Asset Management AG
|
EUR
|
-8.64
|
-13.76
|
5.61
|
53.53
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B CHF Fonds
|
41670704
|
Bellevue Asset Management AG
|
CHF
|
-11.59
|
-19.52
|
-12.50
|
53.53
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B EUR Fonds
|
41670707
|
Bellevue Asset Management AG
|
EUR
|
-9.39
|
-15.91
|
1.27
|
53.53
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B USD Fonds
|
41670698
|
Bellevue Asset Management AG
|
USD
|
-4.16
|
-5.60
|
-1.97
|
53.53
|