|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small HI Fonds
|
47555224
|
Bellevue Asset Management AG
|
CHF
|
0.37
|
24.70
|
50.63
|
125.44
|
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small I CHF Fonds
|
13084214
|
Bellevue Asset Management AG
|
CHF
|
1.27
|
22.16
|
46.49
|
125.44
|
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small I Fonds
|
13084174
|
Bellevue Asset Management AG
|
EUR
|
3.91
|
34.99
|
65.72
|
125.44
|
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small I2 Fonds
|
39331675
|
Bellevue Asset Management AG
|
EUR
|
4.06
|
35.56
|
66.72
|
125.44
|
|
Bellevue Funds (Lux) Bellevue Global Macro AB Fonds
|
30538202
|
Bellevue Asset Management AG
|
EUR
|
4.62
|
17.36
|
8.53
|
55.8
|
|
Bellevue Funds (Lux) Bellevue Global Macro AI EUR Fonds
|
34736610
|
Bellevue Asset Management AG
|
EUR
|
5.28
|
19.51
|
11.95
|
55.8
|
|
Bellevue Funds (Lux) Bellevue Global Macro B EUR Fonds
|
11117626
|
Bellevue Asset Management AG
|
EUR
|
4.62
|
17.36
|
8.54
|
55.8
|
|
Bellevue Funds (Lux) Bellevue Global Macro HB CHF Fonds
|
11353519
|
Bellevue Asset Management AG
|
CHF
|
1.91
|
10.05
|
1.15
|
55.8
|
|
Bellevue Funds (Lux) Bellevue Global Macro HB USD Fonds
|
28230790
|
Bellevue Asset Management AG
|
USD
|
6.44
|
24.77
|
17.30
|
55.8
|
|
Bellevue Funds (Lux) Bellevue Global Macro HI CHF Fonds
|
11353526
|
Bellevue Asset Management AG
|
CHF
|
2.52
|
12.07
|
4.13
|
55.8
|
|
Bellevue Funds (Lux) Bellevue Global Macro HI GBP Fonds
|
18316568
|
Bellevue Asset Management AG
|
GBP
|
6.84
|
24.54
|
17.87
|
55.8
|
|
Bellevue Funds (Lux) Bellevue Global Macro HI USD Fonds
|
28230777
|
Bellevue Asset Management AG
|
USD
|
6.85
|
26.76
|
20.51
|
55.8
|
|
Bellevue Funds (Lux) Bellevue Global Macro I EUR Fonds
|
11117648
|
Bellevue Asset Management AG
|
EUR
|
5.25
|
19.48
|
11.76
|
55.8
|
|
Bellevue Funds (Lux) Bellevue Global Macro I2 CHF Fonds
|
|
Bellevue Asset Management AG
|
CHF
|
2.44
|
12.31
|
4.53
|
55.8
|
|
Bellevue Funds (Lux) Bellevue Global Macro I2 EUR Fonds
|
39331677
|
Bellevue Asset Management AG
|
EUR
|
5.40
|
19.98
|
12.47
|
55.8
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy B CHF Fonds
|
33635320
|
Bellevue Asset Management AG
|
CHF
|
-8.65
|
-12.95
|
-4.02
|
259.54
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy B EUR Fonds
|
33635323
|
Bellevue Asset Management AG
|
EUR
|
-6.26
|
-3.79
|
9.02
|
259.54
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy B USD Fonds
|
33635315
|
Bellevue Asset Management AG
|
USD
|
0.09
|
5.82
|
12.28
|
259.54
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I CHF Fonds
|
33635317
|
Bellevue Asset Management AG
|
CHF
|
-8.01
|
-11.08
|
-0.59
|
259.54
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I EUR Fonds
|
33635321
|
Bellevue Asset Management AG
|
EUR
|
-5.60
|
-1.74
|
12.92
|
259.54
|
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