|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I USD Fonds
|
33635311
|
Bellevue Asset Management AG
|
USD
|
0.80
|
8.08
|
16.29
|
259.54
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 CHF Fonds
|
36225698
|
Bellevue Asset Management AG
|
CHF
|
-7.79
|
-10.44
|
0.61
|
259.54
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 EUR Fonds
|
36225699
|
Bellevue Asset Management AG
|
EUR
|
-5.38
|
-1.03
|
14.27
|
259.54
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 USD Fonds
|
36225694
|
Bellevue Asset Management AG
|
USD
|
1.05
|
8.89
|
17.73
|
259.54
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-5.09
|
-0.13
|
-
|
259.54
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 USD Fonds
|
|
Bellevue Asset Management AG
|
USD
|
1.33
|
9.85
|
-
|
259.54
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services AI EUR Fonds
|
45074618
|
Bellevue Asset Management AG
|
EUR
|
-2.42
|
15.03
|
40.07
|
1325.38
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services B CHF Fonds
|
3882711
|
Bellevue Asset Management AG
|
CHF
|
-5.57
|
1.92
|
19.06
|
1325.38
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services B EUR Fonds
|
3882623
|
Bellevue Asset Management AG
|
EUR
|
-3.10
|
12.63
|
35.25
|
1325.38
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services B USD Fonds
|
10553544
|
Bellevue Asset Management AG
|
USD
|
3.46
|
23.89
|
39.29
|
1325.38
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services HB CHF Fonds
|
12347006
|
Bellevue Asset Management AG
|
CHF
|
-1.86
|
6.74
|
16.75
|
1325.38
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services HB EUR Fonds
|
12347008
|
Bellevue Asset Management AG
|
EUR
|
0.75
|
13.87
|
24.98
|
1325.38
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services HI EUR Fonds
|
47617668
|
Bellevue Asset Management AG
|
EUR
|
1.10
|
16.09
|
29.10
|
1325.38
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services I CHF Fonds
|
3882714
|
Bellevue Asset Management AG
|
CHF
|
-4.91
|
4.09
|
23.30
|
1325.38
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services I EUR Fonds
|
3882709
|
Bellevue Asset Management AG
|
EUR
|
-2.42
|
15.03
|
40.07
|
1325.38
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services I GBP Fonds
|
18316252
|
Bellevue Asset Management AG
|
GBP
|
-1.59
|
14.87
|
33.07
|
1325.38
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services I USD Fonds
|
10553521
|
Bellevue Asset Management AG
|
USD
|
4.19
|
26.52
|
44.25
|
1325.38
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services I2 EUR Fonds
|
39331671
|
Bellevue Asset Management AG
|
EUR
|
-2.29
|
15.51
|
41.05
|
1325.38
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services I2 USD Fonds
|
52219156
|
Bellevue Asset Management AG
|
USD
|
4.33
|
27.06
|
-
|
1325.38
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services T CHF Fonds
|
10264435
|
Bellevue Asset Management AG
|
CHF
|
-5.19
|
3.16
|
21.48
|
1325.38
|
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