|
Bellevue Funds (Lux) - Bellevue Medtech & Services HB EUR Fonds
|
12347008
|
Bellevue Asset Management Ltd.
|
EUR
|
-9.73
|
-10.92
|
-19.56
|
891.67
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services HI EUR Fonds
|
47617668
|
Bellevue Asset Management Ltd.
|
EUR
|
-9.01
|
-9.33
|
-16.69
|
891.67
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I CHF Fonds
|
3882714
|
Bellevue Asset Management Ltd.
|
CHF
|
-11.02
|
-15.34
|
-21.05
|
891.67
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I EUR Fonds
|
3882709
|
Bellevue Asset Management Ltd.
|
EUR
|
-9.41
|
-9.53
|
-5.14
|
891.67
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I GBP Fonds
|
18316252
|
Bellevue Asset Management Ltd.
|
GBP
|
-8.33
|
-11.27
|
-5.17
|
891.67
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I USD Fonds
|
10553521
|
Bellevue Asset Management Ltd.
|
USD
|
-7.51
|
-3.39
|
-7.54
|
891.67
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I2 EUR Fonds
|
39331671
|
Bellevue Asset Management Ltd.
|
EUR
|
-9.28
|
-9.16
|
-4.48
|
891.67
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I2 USD Fonds
|
52219156
|
Bellevue Asset Management Ltd.
|
USD
|
-7.38
|
-2.98
|
-6.89
|
891.67
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services T CHF Fonds
|
10264435
|
Bellevue Asset Management Ltd.
|
CHF
|
-11.30
|
-16.11
|
-22.23
|
891.67
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services T EUR Fonds
|
10264395
|
Bellevue Asset Management Ltd.
|
EUR
|
-9.68
|
-10.35
|
-6.56
|
891.67
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U CHF Fonds
|
55589715
|
Bellevue Asset Management Ltd.
|
CHF
|
-10.84
|
-14.82
|
-20.22
|
891.67
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U EUR Fonds
|
55589712
|
Bellevue Asset Management Ltd.
|
EUR
|
-9.22
|
-8.98
|
-4.16
|
891.67
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U USD Fonds
|
55589719
|
Bellevue Asset Management Ltd.
|
USD
|
-7.33
|
-2.81
|
-6.58
|
891.67
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U2 CHF Fonds
|
55589718
|
Bellevue Asset Management Ltd.
|
CHF
|
-10.59
|
-14.09
|
-19.13
|
891.67
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U2 EUR Fonds
|
55589713
|
Bellevue Asset Management Ltd.
|
EUR
|
-8.97
|
-8.19
|
-2.83
|
891.67
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U2 USD Fonds
|
55589722
|
Bellevue Asset Management Ltd.
|
USD
|
-7.06
|
-1.96
|
-5.29
|
891.67
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions B CHF Fonds
|
3882829
|
Bellevue Asset Management Ltd.
|
CHF
|
7.13
|
-16.31
|
-27.47
|
24.12
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions B EUR Fonds
|
3882734
|
Bellevue Asset Management Ltd.
|
EUR
|
9.09
|
-10.56
|
-12.85
|
24.12
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions B USD Fonds
|
3882743
|
Bellevue Asset Management Ltd.
|
USD
|
11.37
|
-4.49
|
-15.05
|
24.12
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I CHF Fonds
|
3882837
|
Bellevue Asset Management Ltd.
|
CHF
|
7.89
|
-14.53
|
-24.88
|
24.12
|