Bellevue Funds (Lux) Bellevue Medtech & Services T EUR Fonds
|
10264395
|
Bellevue Asset Management AG
|
EUR
|
-1.39
|
3.00
|
30.60
|
1449.94
|
Bellevue Funds (Lux) Bellevue Medtech & Services U CHF Fonds
|
55589715
|
Bellevue Asset Management AG
|
CHF
|
-4.59
|
-4.74
|
-
|
1449.94
|
Bellevue Funds (Lux) Bellevue Medtech & Services U EUR Fonds
|
55589712
|
Bellevue Asset Management AG
|
EUR
|
-0.90
|
4.56
|
-
|
1449.94
|
Bellevue Funds (Lux) Bellevue Medtech & Services U USD Fonds
|
55589719
|
Bellevue Asset Management AG
|
USD
|
5.45
|
10.37
|
-
|
1449.94
|
Bellevue Funds (Lux) Bellevue Medtech & Services U2 CHF Fonds
|
55589718
|
Bellevue Asset Management AG
|
CHF
|
-4.32
|
-3.92
|
-
|
1449.94
|
Bellevue Funds (Lux) Bellevue Medtech & Services U2 EUR Fonds
|
55589713
|
Bellevue Asset Management AG
|
EUR
|
-0.61
|
5.46
|
-
|
1449.94
|
Bellevue Funds (Lux) Bellevue Medtech & Services U2 USD Fonds
|
55589722
|
Bellevue Asset Management AG
|
USD
|
5.76
|
11.31
|
-
|
1449.94
|
Bellevue Funds (Lux) Bellevue Obesity Solutions B CHF Fonds
|
3882829
|
Bellevue Asset Management AG
|
CHF
|
-15.19
|
-22.89
|
-18.90
|
31.15
|
Bellevue Funds (Lux) Bellevue Obesity Solutions B EUR Fonds
|
3882734
|
Bellevue Asset Management AG
|
EUR
|
-11.91
|
-15.37
|
-9.20
|
31.15
|
Bellevue Funds (Lux) Bellevue Obesity Solutions B USD Fonds
|
3882743
|
Bellevue Asset Management AG
|
USD
|
-6.27
|
-10.68
|
-4.49
|
31.15
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I CHF Fonds
|
3882837
|
Bellevue Asset Management AG
|
CHF
|
-14.60
|
-21.25
|
-16.01
|
31.15
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I EUR Fonds
|
3882832
|
Bellevue Asset Management AG
|
EUR
|
-11.29
|
-13.57
|
-5.96
|
31.15
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I GBP Fonds
|
18316140
|
Bellevue Asset Management AG
|
GBP
|
-11.85
|
-12.01
|
-8.35
|
31.15
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I USD Fonds
|
3882833
|
Bellevue Asset Management AG
|
USD
|
-5.60
|
-8.77
|
-1.08
|
31.15
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I2 EUR Fonds
|
39331631
|
Bellevue Asset Management AG
|
EUR
|
-11.18
|
-13.22
|
-5.30
|
31.15
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I2 USD Fonds
|
|
Bellevue Asset Management AG
|
USD
|
-
|
-
|
-
|
31.15
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare AI2 EUR Fonds
|
45071547
|
Bellevue Asset Management AG
|
EUR
|
-5.69
|
-9.95
|
7.85
|
75.48
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare B CHF Fonds
|
41670704
|
Bellevue Asset Management AG
|
CHF
|
-9.96
|
-19.99
|
-7.64
|
75.48
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare B EUR Fonds
|
41670707
|
Bellevue Asset Management AG
|
EUR
|
-6.48
|
-12.19
|
3.40
|
75.48
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare B USD Fonds
|
41670698
|
Bellevue Asset Management AG
|
USD
|
-0.47
|
-7.30
|
8.79
|
75.48
|