|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
16.10
|
-
|
-
|
6.55
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
12.51
|
-
|
-
|
6.55
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
16.00
|
-
|
-
|
6.55
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
16.38
|
-
|
-
|
6.55
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
12.78
|
-
|
-
|
6.55
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
16.36
|
-
|
-
|
6.55
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
16.72
|
-
|
-
|
6.55
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B CHF Fonds
|
36153235
|
Bellevue Asset Management Ltd.
|
CHF
|
-1.57
|
-11.89
|
-51.63
|
39.08
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B EUR Fonds
|
36153238
|
Bellevue Asset Management Ltd.
|
EUR
|
-1.26
|
-8.68
|
-43.58
|
39.08
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B USD Fonds
|
36153232
|
Bellevue Asset Management Ltd.
|
USD
|
-4.31
|
-6.55
|
-45.45
|
39.08
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I CHF Fonds
|
36153233
|
Bellevue Asset Management Ltd.
|
CHF
|
-0.89
|
-10.03
|
-49.90
|
39.08
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I EUR Fonds
|
36153236
|
Bellevue Asset Management Ltd.
|
EUR
|
-0.56
|
-6.74
|
-41.55
|
39.08
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I USD Fonds
|
36153219
|
Bellevue Asset Management Ltd.
|
USD
|
-3.64
|
-4.59
|
-43.50
|
39.08
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 CHF Fonds
|
36153234
|
Bellevue Asset Management Ltd.
|
CHF
|
-0.84
|
-9.91
|
-49.83
|
39.08
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 EUR Fonds
|
36153237
|
Bellevue Asset Management Ltd.
|
EUR
|
-0.53
|
-6.62
|
-41.48
|
39.08
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 USD Fonds
|
36153231
|
Bellevue Asset Management Ltd.
|
USD
|
-3.61
|
-4.42
|
-43.40
|
39.08
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
12.08
|
-
|
-
|
169.89
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
12.58
|
-
|
-
|
169.89
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B CHF Fonds
|
13084217
|
Bellevue Asset Management Ltd.
|
CHF
|
11.73
|
38.60
|
7.36
|
169.89
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR Fonds
|
13084212
|
Bellevue Asset Management Ltd.
|
EUR
|
12.09
|
43.66
|
25.22
|
169.89
|