|
Bellevue Funds (Lux) - Bellevue Medtech & Services U CHF Fonds
|
55589715
|
Bellevue Asset Management AG
|
CHF
|
-3.49
|
4.27
|
15.44
|
1273.66
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U EUR Fonds
|
55589712
|
Bellevue Asset Management AG
|
EUR
|
-3.34
|
9.10
|
32.81
|
1273.66
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U USD Fonds
|
55589719
|
Bellevue Asset Management AG
|
USD
|
1.41
|
26.59
|
30.99
|
1273.66
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U2 CHF Fonds
|
55589718
|
Bellevue Asset Management AG
|
CHF
|
-3.21
|
5.18
|
16.93
|
1273.66
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U2 EUR Fonds
|
55589713
|
Bellevue Asset Management AG
|
EUR
|
-3.06
|
10.05
|
34.55
|
1273.66
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U2 USD Fonds
|
55589722
|
Bellevue Asset Management AG
|
USD
|
1.70
|
27.70
|
32.69
|
1273.66
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions B CHF Fonds
|
3882829
|
Bellevue Asset Management AG
|
CHF
|
-16.46
|
-19.64
|
-17.19
|
27.17
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions B EUR Fonds
|
3882734
|
Bellevue Asset Management AG
|
EUR
|
-16.33
|
-15.91
|
-4.71
|
27.17
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions B USD Fonds
|
3882743
|
Bellevue Asset Management AG
|
USD
|
-12.23
|
-2.44
|
-6.03
|
27.17
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I CHF Fonds
|
3882837
|
Bellevue Asset Management AG
|
CHF
|
-15.87
|
-17.93
|
-14.23
|
27.17
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I EUR Fonds
|
3882832
|
Bellevue Asset Management AG
|
EUR
|
-15.74
|
-14.12
|
-1.32
|
27.17
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I GBP Fonds
|
18316140
|
Bellevue Asset Management AG
|
GBP
|
-13.36
|
-14.04
|
-4.27
|
27.17
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I USD Fonds
|
3882833
|
Bellevue Asset Management AG
|
USD
|
-11.61
|
-0.36
|
-2.68
|
27.17
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 CHF Fonds
|
|
Bellevue Asset Management AG
|
CHF
|
-
|
-
|
-
|
27.17
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 EUR Fonds
|
39331631
|
Bellevue Asset Management AG
|
EUR
|
-15.64
|
-13.77
|
-0.63
|
27.17
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 USD Fonds
|
|
Bellevue Asset Management AG
|
USD
|
-
|
-
|
-
|
27.17
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare AI2 EUR Fonds
|
45071547
|
Bellevue Asset Management AG
|
EUR
|
-9.84
|
-6.76
|
8.28
|
53.82
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B CHF Fonds
|
41670704
|
Bellevue Asset Management AG
|
CHF
|
-10.73
|
-13.10
|
-9.76
|
53.82
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B EUR Fonds
|
41670707
|
Bellevue Asset Management AG
|
EUR
|
-10.59
|
-9.08
|
3.82
|
53.82
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B USD Fonds
|
41670698
|
Bellevue Asset Management AG
|
USD
|
-6.20
|
5.50
|
2.40
|
53.82
|
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