|
Bellevue Funds (Lux) - Bellevue Global Macro HI USD Fonds
|
28230777
|
Bellevue Asset Management Ltd.
|
USD
|
1.07
|
27.07
|
19.17
|
105.45
|
|
Bellevue Funds (Lux) - Bellevue Global Macro I EUR Fonds
|
11117648
|
Bellevue Asset Management Ltd.
|
EUR
|
-0.55
|
21.13
|
9.02
|
105.45
|
|
Bellevue Funds (Lux) - Bellevue Global Macro I2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-2.97
|
12.40
|
-0.81
|
105.45
|
|
Bellevue Funds (Lux) - Bellevue Global Macro I2 EUR Fonds
|
39331677
|
Bellevue Asset Management Ltd.
|
EUR
|
-0.54
|
21.71
|
9.84
|
105.45
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B CHF Fonds
|
33635320
|
Bellevue Asset Management Ltd.
|
CHF
|
2.74
|
1.17
|
-18.16
|
116.94
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B EUR Fonds
|
33635323
|
Bellevue Asset Management Ltd.
|
EUR
|
2.61
|
4.54
|
-5.87
|
116.94
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B USD Fonds
|
33635315
|
Bellevue Asset Management Ltd.
|
USD
|
-1.52
|
11.04
|
-8.87
|
116.94
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I CHF Fonds
|
33635317
|
Bellevue Asset Management Ltd.
|
CHF
|
3.47
|
3.33
|
-15.24
|
116.94
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I EUR Fonds
|
33635321
|
Bellevue Asset Management Ltd.
|
EUR
|
3.34
|
6.78
|
-2.50
|
116.94
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I USD Fonds
|
33635311
|
Bellevue Asset Management Ltd.
|
USD
|
-0.81
|
13.43
|
-5.58
|
116.94
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 CHF Fonds
|
36225698
|
Bellevue Asset Management Ltd.
|
CHF
|
3.71
|
4.07
|
-14.22
|
116.94
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 EUR Fonds
|
36225699
|
Bellevue Asset Management Ltd.
|
EUR
|
3.59
|
7.54
|
-1.34
|
116.94
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 USD Fonds
|
36225694
|
Bellevue Asset Management Ltd.
|
USD
|
-0.59
|
14.25
|
-4.44
|
116.94
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy U2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
3.89
|
8.51
|
0.15
|
116.94
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy U2 USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
-0.28
|
15.28
|
-3.01
|
116.94
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services AI EUR Fonds
|
45074618
|
Bellevue Asset Management Ltd.
|
EUR
|
-10.79
|
-0.37
|
-8.90
|
760.09
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services B CHF Fonds
|
3882711
|
Bellevue Asset Management Ltd.
|
CHF
|
-11.31
|
-5.59
|
-23.53
|
760.09
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services B EUR Fonds
|
3882623
|
Bellevue Asset Management Ltd.
|
EUR
|
-11.41
|
-2.45
|
-12.04
|
760.09
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services B USD Fonds
|
10553544
|
Bellevue Asset Management Ltd.
|
USD
|
-14.98
|
3.61
|
-14.83
|
760.09
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services HB CHF Fonds
|
12347006
|
Bellevue Asset Management Ltd.
|
CHF
|
-17.26
|
-8.30
|
-29.87
|
760.09
|
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