|
Bellevue (Lux) Bellevue Obsty Solu I2CHF Fonds
|
|
Bellevue Asset Management AG
|
CHF
|
-
|
-
|
-
|
31.15
|
|
Bellevue Entrepreneur Switzerland A Fonds
|
2324436
|
Bellevue Asset Management AG
|
CHF
|
-2.77
|
-7.82
|
44.89
|
64.31
|
|
Bellevue Entrepreneur Switzerland B Fonds
|
37935372
|
Bellevue Asset Management AG
|
CHF
|
-2.76
|
-6.77
|
46.57
|
64.31
|
|
Bellevue Entrepreneur Switzerland I Fonds
|
25935487
|
Bellevue Asset Management AG
|
CHF
|
-2.41
|
-6.92
|
47.35
|
64.31
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare AI2 USD Acc Fonds
|
45071560
|
Bellevue Asset Management AG
|
USD
|
-3.13
|
-20.01
|
-15.47
|
92.95
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B CHF Acc Fonds
|
36225572
|
Bellevue Asset Management AG
|
CHF
|
-9.14
|
-27.69
|
-29.71
|
92.95
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B EUR Acc Fonds
|
36225578
|
Bellevue Asset Management AG
|
EUR
|
-6.40
|
-22.34
|
-22.29
|
92.95
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B USD Acc Fonds
|
36225520
|
Bellevue Asset Management AG
|
USD
|
-3.84
|
-21.77
|
-19.89
|
92.95
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I CHF Acc Fonds
|
36225562
|
Bellevue Asset Management AG
|
CHF
|
-8.50
|
-26.16
|
-26.94
|
92.95
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Acc Fonds
|
36225573
|
Bellevue Asset Management AG
|
EUR
|
-5.74
|
-20.69
|
-19.13
|
92.95
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I USD Acc Fonds
|
36225512
|
Bellevue Asset Management AG
|
USD
|
-3.16
|
-20.10
|
-16.96
|
92.95
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Acc Fonds
|
36225563
|
Bellevue Asset Management AG
|
CHF
|
-8.41
|
-26.04
|
-25.95
|
92.95
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 EUR Acc Fonds
|
36225575
|
Bellevue Asset Management AG
|
EUR
|
-5.71
|
-20.61
|
-17.91
|
92.95
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 USD Acc Fonds
|
36225516
|
Bellevue Asset Management AG
|
USD
|
-3.14
|
-20.02
|
-15.49
|
92.95
|
|
Bellevue Funds (Lux) - Bellevue EM Healthcare B CHF Acc Fonds
|
36153235
|
Bellevue Asset Management AG
|
CHF
|
-6.06
|
-29.72
|
-32.80
|
57.12
|
|
Bellevue Funds (Lux) - Bellevue EM Healthcare B EUR Acc Fonds
|
36153238
|
Bellevue Asset Management AG
|
EUR
|
-3.23
|
-24.52
|
-25.80
|
57.12
|
|
Bellevue Funds (Lux) - Bellevue EM Healthcare B USD Acc Fonds
|
36153232
|
Bellevue Asset Management AG
|
USD
|
-0.57
|
-23.96
|
-23.15
|
57.12
|
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I CHF Acc Fonds
|
36153233
|
Bellevue Asset Management AG
|
CHF
|
-5.39
|
-28.23
|
-30.42
|
57.12
|
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I EUR Acc Fonds
|
36153236
|
Bellevue Asset Management AG
|
EUR
|
-2.55
|
-22.91
|
-22.90
|
57.12
|
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I USD Acc Fonds
|
36153219
|
Bellevue Asset Management AG
|
USD
|
0.12
|
-22.34
|
-20.64
|
57.12
|
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