|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I CHF Fonds
|
13084214
|
Bellevue Asset Management Ltd.
|
CHF
|
19.91
|
43.57
|
12.69
|
171.27
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I EUR Fonds
|
13084174
|
Bellevue Asset Management Ltd.
|
EUR
|
22.38
|
52.67
|
35.07
|
171.27
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I2 EUR Fonds
|
39331675
|
Bellevue Asset Management Ltd.
|
EUR
|
22.55
|
53.31
|
36.00
|
171.27
|
|
Bellevue Funds (Lux) - Bellevue Global Income B EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-0.91
|
9.54
|
-
|
42.75
|
|
Bellevue Funds (Lux) - Bellevue Global Income HB CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-3.28
|
1.60
|
-
|
42.75
|
|
Bellevue Funds (Lux) - Bellevue Global Income HB USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
1.08
|
15.34
|
-
|
42.75
|
|
Bellevue Funds (Lux) - Bellevue Global Income HI CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-3.05
|
2.65
|
-
|
42.75
|
|
Bellevue Funds (Lux) - Bellevue Global Income HI USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
1.42
|
16.69
|
-
|
42.75
|
|
Bellevue Funds (Lux) - Bellevue Global Income HI2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-2.77
|
3.30
|
-
|
42.75
|
|
Bellevue Funds (Lux) - Bellevue Global Income HI2 USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
1.55
|
17.16
|
-
|
42.75
|
|
Bellevue Funds (Lux) - Bellevue Global Income HU2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-2.60
|
3.84
|
-
|
42.75
|
|
Bellevue Funds (Lux) - Bellevue Global Income I EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-0.54
|
10.85
|
-
|
42.75
|
|
Bellevue Funds (Lux) - Bellevue Global Income I2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-0.43
|
11.30
|
-
|
42.75
|
|
Bellevue Funds (Lux) - Bellevue Global Macro AB EUR Fonds
|
30538202
|
Bellevue Asset Management Ltd.
|
EUR
|
5.06
|
19.26
|
6.14
|
115.88
|
|
Bellevue Funds (Lux) - Bellevue Global Macro AI EUR Fonds
|
34736610
|
Bellevue Asset Management Ltd.
|
EUR
|
5.71
|
21.48
|
9.59
|
115.88
|
|
Bellevue Funds (Lux) - Bellevue Global Macro B EUR Fonds
|
11117626
|
Bellevue Asset Management Ltd.
|
EUR
|
5.16
|
19.37
|
6.25
|
115.88
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HB CHF Fonds
|
11353519
|
Bellevue Asset Management Ltd.
|
CHF
|
2.62
|
10.66
|
-3.01
|
115.88
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HB USD Fonds
|
28230790
|
Bellevue Asset Management Ltd.
|
USD
|
7.27
|
25.89
|
16.29
|
115.88
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HI CHF Fonds
|
11353526
|
Bellevue Asset Management Ltd.
|
CHF
|
3.28
|
12.75
|
-0.02
|
115.88
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HI GBP Fonds
|
18316568
|
Bellevue Asset Management Ltd.
|
GBP
|
7.64
|
27.03
|
16.81
|
115.88
|
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