|
Bellevue Entrepreneur Switzerland A Fonds
|
2324436
|
Bellevue Asset Management AG
|
CHF
|
11.75
|
34.41
|
36.11
|
72.7
|
|
Bellevue Entrepreneur Switzerland B Fonds
|
37935372
|
Bellevue Asset Management AG
|
CHF
|
11.78
|
35.94
|
37.71
|
72.7
|
|
Bellevue Entrepreneur Switzerland I Fonds
|
25935487
|
Bellevue Asset Management AG
|
CHF
|
12.18
|
35.71
|
38.44
|
72.7
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare AI2 USD Fonds
|
45071560
|
Bellevue Asset Management AG
|
USD
|
-0.18
|
3.90
|
-32.18
|
78.35
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B CHF Fonds
|
36225572
|
Bellevue Asset Management AG
|
CHF
|
-9.10
|
-19.58
|
-42.47
|
78.35
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B EUR Fonds
|
36225578
|
Bellevue Asset Management AG
|
EUR
|
-8.07
|
-14.27
|
-33.09
|
78.35
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B USD Fonds
|
36225520
|
Bellevue Asset Management AG
|
USD
|
-0.92
|
1.63
|
-34.39
|
78.35
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I CHF Fonds
|
36225562
|
Bellevue Asset Management AG
|
CHF
|
-8.46
|
-17.88
|
-40.40
|
78.35
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Fonds
|
36225573
|
Bellevue Asset Management AG
|
EUR
|
-7.42
|
-12.45
|
-30.64
|
78.35
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I USD Fonds
|
36225512
|
Bellevue Asset Management AG
|
USD
|
-0.21
|
3.79
|
-32.04
|
78.35
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Fonds
|
36225563
|
Bellevue Asset Management AG
|
CHF
|
-8.38
|
-17.74
|
-40.45
|
78.35
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 EUR Fonds
|
36225575
|
Bellevue Asset Management AG
|
EUR
|
-7.39
|
-12.36
|
-30.89
|
78.35
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 USD Fonds
|
36225516
|
Bellevue Asset Management AG
|
USD
|
-0.18
|
3.90
|
-32.18
|
78.35
|
|
Bellevue Funds (Lux) - Bellevue Digital Health AI2 USD Fonds
|
45074611
|
Bellevue Asset Management AG
|
USD
|
7.54
|
17.99
|
-20.12
|
145.55
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B CHF Fonds
|
41450810
|
Bellevue Asset Management AG
|
CHF
|
-2.16
|
-8.96
|
-32.78
|
145.55
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B EUR Fonds
|
41450818
|
Bellevue Asset Management AG
|
EUR
|
-1.06
|
-2.96
|
-21.95
|
145.55
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B USD Fonds
|
41450399
|
Bellevue Asset Management AG
|
USD
|
6.65
|
15.05
|
-23.40
|
145.55
|
|
Bellevue Funds (Lux) - Bellevue Digital Health HB EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
3.45
|
-
|
-
|
145.55
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I CHF Fonds
|
41450404
|
Bellevue Asset Management AG
|
CHF
|
-1.47
|
-7.03
|
-30.39
|
145.55
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I EUR Fonds
|
41450812
|
Bellevue Asset Management AG
|
EUR
|
-0.36
|
-0.89
|
-19.16
|
145.55
|