|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I EUR Fonds
|
3882832
|
Bellevue Asset Management Ltd.
|
EUR
|
13.81
|
9.30
|
-4.15
|
23.1
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I GBP Fonds
|
18316140
|
Bellevue Asset Management Ltd.
|
GBP
|
10.99
|
7.06
|
-4.35
|
23.1
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I USD Fonds
|
3882833
|
Bellevue Asset Management Ltd.
|
USD
|
9.24
|
16.11
|
-7.18
|
23.1
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
14.12
|
-
|
-
|
23.1
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 EUR Fonds
|
39331631
|
Bellevue Asset Management Ltd.
|
EUR
|
13.97
|
9.73
|
-3.49
|
23.1
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
9.38
|
-
|
-
|
23.1
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare AI2 EUR Fonds
|
45071547
|
Bellevue Asset Management Ltd.
|
EUR
|
7.22
|
9.50
|
-0.74
|
21.72
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B CHF Fonds
|
41670704
|
Bellevue Asset Management Ltd.
|
CHF
|
6.45
|
3.34
|
-17.25
|
21.72
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B EUR Fonds
|
41670707
|
Bellevue Asset Management Ltd.
|
EUR
|
6.33
|
6.78
|
-4.81
|
21.72
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B USD Fonds
|
41670698
|
Bellevue Asset Management Ltd.
|
USD
|
2.05
|
13.44
|
-7.82
|
21.72
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I CHF Fonds
|
41670699
|
Bellevue Asset Management Ltd.
|
CHF
|
7.21
|
5.54
|
-14.29
|
21.72
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I EUR Fonds
|
41670705
|
Bellevue Asset Management Ltd.
|
EUR
|
7.08
|
9.07
|
-1.40
|
21.72
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I USD Fonds
|
41666672
|
Bellevue Asset Management Ltd.
|
USD
|
2.76
|
15.83
|
-4.55
|
21.72
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 CHF Fonds
|
41670700
|
Bellevue Asset Management Ltd.
|
CHF
|
7.49
|
6.12
|
-13.58
|
21.72
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 EUR Fonds
|
41670706
|
Bellevue Asset Management Ltd.
|
EUR
|
7.22
|
9.51
|
-0.73
|
21.72
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 USD Fonds
|
41670697
|
Bellevue Asset Management Ltd.
|
USD
|
2.91
|
16.32
|
-3.88
|
21.72
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare U2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
7.53
|
-
|
-
|
21.72
|
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B CHF Fonds
|
33635331
|
Bellevue Asset Management Ltd.
|
CHF
|
5.47
|
27.63
|
-4.89
|
106.75
|
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B EUR Fonds
|
33638251
|
Bellevue Asset Management Ltd.
|
EUR
|
5.34
|
31.87
|
9.39
|
106.75
|
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I CHF Fonds
|
33635329
|
Bellevue Asset Management Ltd.
|
CHF
|
6.21
|
30.36
|
-1.49
|
106.75
|
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