Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I CHF Fonds
|
41670699
|
Bellevue Asset Management AG
|
CHF
|
-10.52
|
-4.64
|
-7.01
|
53.82
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I EUR Fonds
|
41670705
|
Bellevue Asset Management AG
|
EUR
|
-9.54
|
-2.62
|
7.64
|
53.82
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I USD Fonds
|
41666672
|
Bellevue Asset Management AG
|
USD
|
-4.75
|
17.80
|
8.56
|
53.82
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 CHF Fonds
|
41670700
|
Bellevue Asset Management AG
|
CHF
|
-10.40
|
-4.24
|
-6.36
|
53.82
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 EUR Fonds
|
41670706
|
Bellevue Asset Management AG
|
EUR
|
-9.43
|
-2.23
|
8.37
|
53.82
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 USD Fonds
|
41670697
|
Bellevue Asset Management AG
|
USD
|
-4.62
|
18.29
|
9.33
|
53.82
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare U2 EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-
|
-
|
-
|
53.82
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B CHF Fonds
|
33635331
|
Bellevue Asset Management AG
|
CHF
|
10.26
|
30.53
|
22.31
|
85.61
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B EUR Fonds
|
33638251
|
Bellevue Asset Management AG
|
EUR
|
11.45
|
33.26
|
41.54
|
85.61
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I CHF Fonds
|
33635329
|
Bellevue Asset Management AG
|
CHF
|
11.03
|
33.32
|
26.68
|
85.61
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I EUR Fonds
|
33635332
|
Bellevue Asset Management AG
|
EUR
|
12.23
|
36.12
|
46.61
|
85.61
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I2 CHF Fonds
|
39331687
|
Bellevue Asset Management AG
|
CHF
|
11.31
|
34.28
|
28.21
|
85.61
|
Bellevue Funds - Bellevue Biotech AA CHF Fonds
|
11381706
|
Bellevue Asset Management AG
|
CHF
|
1.53
|
4.35
|
0.99
|
20.16
|
Bellevue Funds - Bellevue Biotech CA CHF Fonds
|
26998742
|
Bellevue Asset Management AG
|
CHF
|
1.88
|
5.38
|
2.59
|
20.16
|
Bellevue Funds - Bellevue Biotech DT CHF Fonds
|
11381712
|
Bellevue Asset Management AG
|
CHF
|
2.15
|
6.25
|
4.07
|
20.16
|
Bellevue Funds - Bellevue Medtech & Services AA CHF Fonds
|
3433473
|
Bellevue Asset Management AG
|
CHF
|
-16.14
|
-14.76
|
0.93
|
53.16
|
Bellevue Funds - Bellevue Medtech & Services CA CHF Fonds
|
26998538
|
Bellevue Asset Management AG
|
CHF
|
-15.89
|
-13.98
|
2.47
|
53.16
|
Bellevue Funds - Bellevue Medtech & Services DT CHF Fonds
|
11381704
|
Bellevue Asset Management AG
|
CHF
|
-15.64
|
-13.21
|
4.01
|
53.16
|
Bellevue Healthcare Strategy I Fonds
|
13759666
|
Bellevue Asset Management AG
|
CHF
|
-9.44
|
-2.49
|
-4.11
|
120.06
|
Bellevue Healthcare Strategy I2 EUR Fonds
|
120545268
|
Bellevue Asset Management AG
|
EUR
|
-8.37
|
-
|
-
|
120.06
|