Bellevue Entrepreneur Switzerland A Fonds
|
2324436
|
Bellevue Asset Management AG
|
CHF
|
7.28
|
34.71
|
30.40
|
72.7
|
Bellevue Entrepreneur Switzerland B Fonds
|
37935372
|
Bellevue Asset Management AG
|
CHF
|
7.30
|
36.25
|
31.93
|
72.7
|
Bellevue Entrepreneur Switzerland I Fonds
|
25935487
|
Bellevue Asset Management AG
|
CHF
|
7.68
|
36.01
|
32.63
|
72.7
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare AI2 USD Fonds
|
45071560
|
Bellevue Asset Management AG
|
USD
|
-2.66
|
6.52
|
-32.99
|
78.35
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B CHF Fonds
|
36225572
|
Bellevue Asset Management AG
|
CHF
|
-8.86
|
-15.78
|
-43.92
|
78.35
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B EUR Fonds
|
36225578
|
Bellevue Asset Management AG
|
EUR
|
-8.22
|
-13.13
|
-35.30
|
78.35
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B USD Fonds
|
36225520
|
Bellevue Asset Management AG
|
USD
|
-3.38
|
4.18
|
-35.18
|
78.35
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I CHF Fonds
|
36225562
|
Bellevue Asset Management AG
|
CHF
|
-8.22
|
-14.00
|
-41.85
|
78.35
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Fonds
|
36225573
|
Bellevue Asset Management AG
|
EUR
|
-7.57
|
-11.30
|
-32.85
|
78.35
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I USD Fonds
|
36225512
|
Bellevue Asset Management AG
|
USD
|
-2.69
|
6.39
|
-32.70
|
78.35
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Fonds
|
36225563
|
Bellevue Asset Management AG
|
CHF
|
-8.13
|
-13.85
|
-41.94
|
78.35
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 EUR Fonds
|
36225575
|
Bellevue Asset Management AG
|
EUR
|
-7.54
|
-11.20
|
-33.13
|
78.35
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 USD Fonds
|
36225516
|
Bellevue Asset Management AG
|
USD
|
-2.66
|
6.50
|
-32.99
|
78.35
|
Bellevue Funds (Lux) - Bellevue Digital Health AI2 USD Fonds
|
45074611
|
Bellevue Asset Management AG
|
USD
|
-1.72
|
13.56
|
-19.77
|
145.55
|
Bellevue Funds (Lux) - Bellevue Digital Health B CHF Fonds
|
41450810
|
Bellevue Asset Management AG
|
CHF
|
-8.08
|
-10.32
|
-33.31
|
145.55
|
Bellevue Funds (Lux) - Bellevue Digital Health B EUR Fonds
|
41450818
|
Bellevue Asset Management AG
|
EUR
|
-8.08
|
-7.64
|
-23.13
|
145.55
|
Bellevue Funds (Lux) - Bellevue Digital Health B USD Fonds
|
41450399
|
Bellevue Asset Management AG
|
USD
|
-2.53
|
10.74
|
-23.06
|
145.55
|
Bellevue Funds (Lux) - Bellevue Digital Health HB EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-5.25
|
-
|
-
|
145.55
|
Bellevue Funds (Lux) - Bellevue Digital Health I CHF Fonds
|
41450404
|
Bellevue Asset Management AG
|
CHF
|
-7.43
|
-8.41
|
-30.93
|
145.55
|
Bellevue Funds (Lux) - Bellevue Digital Health I EUR Fonds
|
41450812
|
Bellevue Asset Management AG
|
EUR
|
-7.44
|
-5.68
|
-20.39
|
145.55
|