|
Bellevue Funds (Lux) Bellevue African Opportunities I CHF Fonds
|
10264529
|
Bellevue Asset Management AG
|
CHF
|
-10.52
|
-28.02
|
-39.38
|
28.19
|
|
Bellevue Funds (Lux) Bellevue African Opportunities I EUR Fonds
|
10264503
|
Bellevue Asset Management AG
|
EUR
|
-8.40
|
-16.97
|
-28.32
|
28.19
|
|
Bellevue Funds (Lux) Bellevue African Opportunities I GBP Fonds
|
18316468
|
Bellevue Asset Management AG
|
GBP
|
-16.16
|
-15.90
|
-27.75
|
28.19
|
|
Bellevue Funds (Lux) Bellevue African Opportunities I USD Fonds
|
10311008
|
Bellevue Asset Management AG
|
USD
|
-6.34
|
-24.14
|
-30.22
|
28.19
|
|
Bellevue Funds (Lux) Bellevue African Opportunities I2 EUR Fonds
|
39331676
|
Bellevue Asset Management AG
|
EUR
|
-11.78
|
-14.97
|
-26.66
|
28.19
|
|
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AB EUR Fonds
|
19130581
|
Bellevue Asset Management AG
|
EUR
|
13.02
|
7.06
|
33.30
|
33.61
|
|
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe AI EUR Fonds
|
45071522
|
Bellevue Asset Management AG
|
EUR
|
13.79
|
9.30
|
38.03
|
33.61
|
|
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe B CHF Fonds
|
3882728
|
Bellevue Asset Management AG
|
CHF
|
10.02
|
-6.58
|
14.55
|
33.61
|
|
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe B EUR Fonds
|
3882718
|
Bellevue Asset Management AG
|
EUR
|
13.00
|
7.04
|
33.28
|
33.61
|
|
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe I CHF Fonds
|
3882730
|
Bellevue Asset Management AG
|
CHF
|
10.78
|
-4.63
|
18.59
|
33.61
|
|
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe I EUR Fonds
|
3882723
|
Bellevue Asset Management AG
|
EUR
|
13.78
|
9.29
|
38.01
|
33.61
|
|
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe I GBP Fonds
|
18316269
|
Bellevue Asset Management AG
|
GBP
|
11.78
|
7.84
|
30.82
|
33.61
|
|
Bellevue Funds (Lux) Bellevue Sustainable Entrepreneur Europe I2 EUR Fonds
|
39331673
|
Bellevue Asset Management AG
|
EUR
|
13.94
|
9.74
|
38.97
|
33.61
|
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B CHF Fonds
|
33635331
|
Bellevue Asset Management Ltd.
|
CHF
|
5.31
|
18.29
|
-7.27
|
106.83
|
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B EUR Fonds
|
33638251
|
Bellevue Asset Management Ltd.
|
EUR
|
5.64
|
22.60
|
8.15
|
106.83
|
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I CHF Fonds
|
33635329
|
Bellevue Asset Management Ltd.
|
CHF
|
6.04
|
20.82
|
-3.96
|
106.83
|
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I EUR Fonds
|
33635332
|
Bellevue Asset Management Ltd.
|
EUR
|
6.39
|
25.24
|
12.04
|
106.83
|
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I2 CHF Fonds
|
39331687
|
Bellevue Asset Management Ltd.
|
CHF
|
6.30
|
21.70
|
-2.80
|
106.83
|
|
Bellevue Funds - Bellevue Biotech AA CHF Fonds
|
11381706
|
Bellevue Asset Management AG
|
CHF
|
31.28
|
34.68
|
0.07
|
20.96
|
|
Bellevue Funds - Bellevue Biotech CA CHF Fonds
|
26998742
|
Bellevue Asset Management AG
|
CHF
|
31.67
|
35.96
|
1.65
|
20.96
|