|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I CHF Fonds
|
13084214
|
Bellevue Asset Management Ltd.
|
CHF
|
22.30
|
40.49
|
27.02
|
151.56
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I EUR Fonds
|
13084174
|
Bellevue Asset Management Ltd.
|
EUR
|
22.12
|
47.89
|
47.01
|
151.56
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I2 EUR Fonds
|
39331675
|
Bellevue Asset Management Ltd.
|
EUR
|
22.30
|
48.51
|
47.95
|
151.56
|
|
Bellevue Funds (Lux) - Bellevue Global Income B EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
0.65
|
10.08
|
-
|
11.58
|
|
Bellevue Funds (Lux) - Bellevue Global Income HB CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-1.75
|
2.42
|
-
|
11.58
|
|
Bellevue Funds (Lux) - Bellevue Global Income HB USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
2.72
|
16.26
|
-
|
11.58
|
|
Bellevue Funds (Lux) - Bellevue Global Income HI CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-1.35
|
3.69
|
-
|
11.58
|
|
Bellevue Funds (Lux) - Bellevue Global Income HI USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
3.08
|
17.64
|
-
|
11.58
|
|
Bellevue Funds (Lux) - Bellevue Global Income HI2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-1.20
|
4.16
|
-
|
11.58
|
|
Bellevue Funds (Lux) - Bellevue Global Income HI2 USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
3.25
|
18.13
|
-
|
11.58
|
|
Bellevue Funds (Lux) - Bellevue Global Income HU2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-1.05
|
4.74
|
-
|
11.58
|
|
Bellevue Funds (Lux) - Bellevue Global Income I EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
1.07
|
11.42
|
-
|
11.58
|
|
Bellevue Funds (Lux) - Bellevue Global Income I2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
1.21
|
11.90
|
-
|
11.58
|
|
Bellevue Funds (Lux) - Bellevue Global Macro AB EUR Fonds
|
30538202
|
Bellevue Asset Management Ltd.
|
EUR
|
4.86
|
18.60
|
6.29
|
56.42
|
|
Bellevue Funds (Lux) - Bellevue Global Macro AI EUR Fonds
|
34736610
|
Bellevue Asset Management Ltd.
|
EUR
|
5.52
|
20.76
|
9.68
|
56.42
|
|
Bellevue Funds (Lux) - Bellevue Global Macro B EUR Fonds
|
11117626
|
Bellevue Asset Management Ltd.
|
EUR
|
4.86
|
18.60
|
6.29
|
56.42
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HB CHF Fonds
|
11353519
|
Bellevue Asset Management Ltd.
|
CHF
|
2.32
|
10.30
|
-1.85
|
55.69
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HB USD Fonds
|
28230790
|
Bellevue Asset Management Ltd.
|
USD
|
6.99
|
25.57
|
15.78
|
55.69
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HI CHF Fonds
|
11353526
|
Bellevue Asset Management Ltd.
|
CHF
|
2.98
|
12.38
|
1.12
|
55.69
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HI GBP Fonds
|
18316568
|
Bellevue Asset Management Ltd.
|
GBP
|
7.33
|
26.10
|
16.27
|
56.42
|
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