Bellevue Funds (Lux) - Bellevue EM Healthcare I2 CHF Acc Fonds
|
36153234
|
Bellevue Asset Management AG
|
CHF
|
-14.07
|
-33.91
|
-39.94
|
57.12
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I2 EUR Acc Fonds
|
36153237
|
Bellevue Asset Management AG
|
EUR
|
-9.97
|
-27.50
|
-31.34
|
57.12
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I2 USD Acc Fonds
|
36153231
|
Bellevue Asset Management AG
|
USD
|
-3.93
|
-24.18
|
-28.80
|
57.12
|
Bellevue Funds (Lux) Bellevue Digital Health AI2 USD Fonds
|
45074611
|
Bellevue Asset Management AG
|
USD
|
0.26
|
-14.74
|
11.52
|
193.03
|
Bellevue Funds (Lux) Bellevue Digital Health B CHF Fonds
|
41450810
|
Bellevue Asset Management AG
|
CHF
|
-10.79
|
-27.92
|
-9.53
|
193.03
|
Bellevue Funds (Lux) Bellevue Digital Health B EUR Fonds
|
41450818
|
Bellevue Asset Management AG
|
EUR
|
-7.02
|
-21.18
|
2.88
|
193.03
|
Bellevue Funds (Lux) Bellevue Digital Health B USD Fonds
|
41450399
|
Bellevue Asset Management AG
|
USD
|
-0.58
|
-16.85
|
6.92
|
193.03
|
Bellevue Funds (Lux) Bellevue Digital Health HB EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-
|
-
|
-
|
193.03
|
Bellevue Funds (Lux) Bellevue Digital Health I CHF Fonds
|
41450404
|
Bellevue Asset Management AG
|
CHF
|
-10.16
|
-26.38
|
-6.28
|
193.03
|
Bellevue Funds (Lux) Bellevue Digital Health I EUR Fonds
|
41450812
|
Bellevue Asset Management AG
|
EUR
|
-6.37
|
-19.50
|
6.56
|
193.03
|
Bellevue Funds (Lux) Bellevue Digital Health I USD Fonds
|
41449386
|
Bellevue Asset Management AG
|
USD
|
0.12
|
-15.09
|
10.74
|
193.03
|
Bellevue Funds (Lux) Bellevue Digital Health I2 CHF Fonds
|
41450408
|
Bellevue Asset Management AG
|
CHF
|
-10.03
|
-26.08
|
-5.63
|
193.03
|
Bellevue Funds (Lux) Bellevue Digital Health I2 EUR Fonds
|
41450816
|
Bellevue Asset Management AG
|
EUR
|
-6.24
|
-19.17
|
7.32
|
193.03
|
Bellevue Funds (Lux) Bellevue Digital Health I2 USD Fonds
|
41449395
|
Bellevue Asset Management AG
|
USD
|
0.26
|
-14.73
|
11.53
|
193.03
|
Bellevue Funds (Lux) Bellevue Digital Health U2 EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-5.96
|
-18.44
|
-
|
193.03
|
Bellevue Funds (Lux) Bellevue Digital Health U2 USD Fonds
|
58918496
|
Bellevue Asset Management AG
|
USD
|
0.57
|
-13.96
|
-
|
193.03
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small AB EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-
|
-
|
-
|
120.57
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small AI EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-
|
-
|
-
|
120.57
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small B CHF Fonds
|
13084217
|
Bellevue Asset Management AG
|
CHF
|
-8.84
|
-1.64
|
38.73
|
120.57
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small B Fonds
|
13084212
|
Bellevue Asset Management AG
|
EUR
|
-4.99
|
7.57
|
57.17
|
120.57
|