|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I EUR Fonds
|
3882832
|
Bellevue Asset Management Ltd.
|
EUR
|
18.43
|
4.94
|
-11.80
|
25.03
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I GBP Fonds
|
18316140
|
Bellevue Asset Management Ltd.
|
GBP
|
16.88
|
3.58
|
-11.94
|
25.03
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I USD Fonds
|
3882833
|
Bellevue Asset Management Ltd.
|
USD
|
14.78
|
7.38
|
-14.73
|
25.03
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
18.22
|
-
|
-
|
25.03
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 EUR Fonds
|
39331631
|
Bellevue Asset Management Ltd.
|
EUR
|
18.60
|
5.36
|
-11.20
|
25.03
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
14.93
|
-
|
-
|
25.03
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare AI2 EUR Fonds
|
45071547
|
Bellevue Asset Management Ltd.
|
EUR
|
8.96
|
6.06
|
-9.23
|
59.01
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B CHF Fonds
|
41670704
|
Bellevue Asset Management Ltd.
|
CHF
|
7.69
|
-0.23
|
-25.38
|
59.01
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B EUR Fonds
|
41670707
|
Bellevue Asset Management Ltd.
|
EUR
|
8.05
|
3.41
|
-12.96
|
59.01
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B USD Fonds
|
41670698
|
Bellevue Asset Management Ltd.
|
USD
|
4.71
|
5.82
|
-15.84
|
59.01
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I CHF Fonds
|
41670699
|
Bellevue Asset Management Ltd.
|
CHF
|
8.46
|
1.89
|
-22.71
|
59.01
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I EUR Fonds
|
41670705
|
Bellevue Asset Management Ltd.
|
EUR
|
8.80
|
5.63
|
-9.84
|
59.01
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I USD Fonds
|
41666672
|
Bellevue Asset Management Ltd.
|
USD
|
5.44
|
8.05
|
-12.85
|
59.01
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 CHF Fonds
|
41670700
|
Bellevue Asset Management Ltd.
|
CHF
|
8.75
|
2.46
|
-22.07
|
59.01
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 EUR Fonds
|
41670706
|
Bellevue Asset Management Ltd.
|
EUR
|
8.96
|
6.06
|
-9.22
|
59.01
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 USD Fonds
|
41670697
|
Bellevue Asset Management Ltd.
|
USD
|
5.59
|
8.51
|
-12.23
|
59.01
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare U2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
9.28
|
-
|
-
|
59.01
|
|
Bellevue Funds (Lux) Bellevue African Opportunities B CHF Fonds
|
10264516
|
Bellevue Asset Management AG
|
CHF
|
-11.15
|
-29.51
|
-41.47
|
28.19
|
|
Bellevue Funds (Lux) Bellevue African Opportunities B EUR Fonds
|
10264484
|
Bellevue Asset Management AG
|
EUR
|
-9.04
|
-18.70
|
-30.79
|
28.19
|
|
Bellevue Funds (Lux) Bellevue African Opportunities B USD Fonds
|
10311005
|
Bellevue Asset Management AG
|
USD
|
-7.00
|
-25.72
|
-32.62
|
28.19
|