|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I GBP Fonds
|
18316140
|
Bellevue Asset Management Ltd.
|
GBP
|
17.97
|
8.32
|
-9.09
|
23.17
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I USD Fonds
|
3882833
|
Bellevue Asset Management Ltd.
|
USD
|
15.93
|
16.75
|
-12.12
|
23.17
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
21.10
|
-
|
-
|
23.17
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 EUR Fonds
|
39331631
|
Bellevue Asset Management Ltd.
|
EUR
|
19.86
|
9.82
|
-8.88
|
23.17
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
16.10
|
-
|
-
|
23.17
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare AI2 EUR Fonds
|
45071547
|
Bellevue Asset Management Ltd.
|
EUR
|
11.56
|
9.12
|
-6.01
|
22.09
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B CHF Fonds
|
41670704
|
Bellevue Asset Management Ltd.
|
CHF
|
11.77
|
3.89
|
-21.56
|
22.09
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B EUR Fonds
|
41670707
|
Bellevue Asset Management Ltd.
|
EUR
|
10.63
|
6.40
|
-9.87
|
22.09
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B USD Fonds
|
41670698
|
Bellevue Asset Management Ltd.
|
USD
|
7.15
|
13.56
|
-12.47
|
22.09
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I CHF Fonds
|
41670699
|
Bellevue Asset Management Ltd.
|
CHF
|
12.56
|
6.11
|
-18.76
|
22.09
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I EUR Fonds
|
41670705
|
Bellevue Asset Management Ltd.
|
EUR
|
11.41
|
8.69
|
-6.63
|
22.09
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I USD Fonds
|
41666672
|
Bellevue Asset Management Ltd.
|
USD
|
7.90
|
15.96
|
-9.36
|
22.09
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 CHF Fonds
|
41670700
|
Bellevue Asset Management Ltd.
|
CHF
|
12.86
|
6.69
|
-18.08
|
22.09
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 EUR Fonds
|
41670706
|
Bellevue Asset Management Ltd.
|
EUR
|
11.57
|
9.13
|
-5.99
|
22.09
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 USD Fonds
|
41670697
|
Bellevue Asset Management Ltd.
|
USD
|
8.06
|
16.46
|
-8.72
|
22.09
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare U2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
11.90
|
-
|
-
|
22.09
|
|
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
|
|
Bellevue Funds (Lux) Bellevue African Opportunities I CHF Fonds
|
10264529
|
Bellevue Asset Management AG
|
CHF
|
-10.52
|
-28.02
|
-39.38
|
28.19
|