|
Bellevue Funds (Lux) Bellevue Medtech & Services T EUR Fonds
|
10264395
|
Bellevue Asset Management AG
|
EUR
|
-2.72
|
13.99
|
37.98
|
1325.38
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services U CHF Fonds
|
55589715
|
Bellevue Asset Management AG
|
CHF
|
-4.72
|
4.72
|
-
|
1325.38
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services U EUR Fonds
|
55589712
|
Bellevue Asset Management AG
|
EUR
|
-2.23
|
15.72
|
-
|
1325.38
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services U USD Fonds
|
55589719
|
Bellevue Asset Management AG
|
USD
|
4.40
|
27.29
|
-
|
1325.38
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services U2 CHF Fonds
|
55589718
|
Bellevue Asset Management AG
|
CHF
|
-4.44
|
5.62
|
-
|
1325.38
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services U2 EUR Fonds
|
55589713
|
Bellevue Asset Management AG
|
EUR
|
-1.95
|
16.73
|
-
|
1325.38
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services U2 USD Fonds
|
55589722
|
Bellevue Asset Management AG
|
USD
|
4.69
|
28.38
|
-
|
1325.38
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions B CHF Fonds
|
3882829
|
Bellevue Asset Management AG
|
CHF
|
-16.72
|
-14.59
|
-18.57
|
26.64
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions B EUR Fonds
|
3882734
|
Bellevue Asset Management AG
|
EUR
|
-14.55
|
-5.61
|
-7.50
|
26.64
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions B USD Fonds
|
3882743
|
Bellevue Asset Management AG
|
USD
|
-8.76
|
3.82
|
-4.74
|
26.64
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I CHF Fonds
|
3882837
|
Bellevue Asset Management AG
|
CHF
|
-16.14
|
-12.77
|
-15.67
|
26.64
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I EUR Fonds
|
3882832
|
Bellevue Asset Management AG
|
EUR
|
-13.95
|
-3.60
|
-4.20
|
26.64
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I GBP Fonds
|
18316140
|
Bellevue Asset Management AG
|
GBP
|
-13.21
|
-3.74
|
-9.00
|
26.64
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I USD Fonds
|
3882833
|
Bellevue Asset Management AG
|
USD
|
-8.12
|
6.03
|
-1.34
|
26.64
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I2 EUR Fonds
|
39331631
|
Bellevue Asset Management AG
|
EUR
|
-13.84
|
-3.21
|
-3.54
|
26.64
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I2 USD Fonds
|
|
Bellevue Asset Management AG
|
USD
|
-
|
-
|
-
|
26.64
|
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare AI2 EUR Fonds
|
45071547
|
Bellevue Asset Management AG
|
EUR
|
-4.36
|
-1.52
|
11.47
|
64.96
|
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare B CHF Fonds
|
41670704
|
Bellevue Asset Management AG
|
CHF
|
-7.57
|
-13.11
|
-5.92
|
64.96
|
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare B EUR Fonds
|
41670707
|
Bellevue Asset Management AG
|
EUR
|
-5.17
|
-3.98
|
6.87
|
64.96
|
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare B USD Fonds
|
41670698
|
Bellevue Asset Management AG
|
USD
|
1.27
|
5.62
|
10.08
|
64.96
|
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