Bellevue Funds (Lux) Bellevue Sustainable Healthcare I CHF Fonds
|
41670699
|
Bellevue Asset Management AG
|
CHF
|
-7.10
|
-9.70
|
-2.89
|
64.96
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare I EUR Fonds
|
41670705
|
Bellevue Asset Management AG
|
EUR
|
-5.67
|
0.40
|
10.97
|
64.96
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare I USD Fonds
|
41666672
|
Bellevue Asset Management AG
|
USD
|
1.86
|
11.31
|
13.59
|
64.96
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare I2 CHF Fonds
|
41670700
|
Bellevue Asset Management AG
|
CHF
|
-6.99
|
-9.32
|
-2.21
|
64.96
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare I2 EUR Fonds
|
41670706
|
Bellevue Asset Management AG
|
EUR
|
-5.56
|
0.81
|
11.73
|
64.96
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare I2 USD Fonds
|
41670697
|
Bellevue Asset Management AG
|
USD
|
2.00
|
11.77
|
14.40
|
64.96
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare U2 EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-
|
-
|
-
|
64.96
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B CHF Fonds
|
33635331
|
Bellevue Asset Management AG
|
CHF
|
7.34
|
11.91
|
27.25
|
76.47
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B EUR Fonds
|
33638251
|
Bellevue Asset Management AG
|
EUR
|
8.98
|
24.41
|
45.39
|
76.47
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I CHF Fonds
|
33635329
|
Bellevue Asset Management AG
|
CHF
|
8.10
|
14.30
|
31.80
|
76.47
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I EUR Fonds
|
33635332
|
Bellevue Asset Management AG
|
EUR
|
9.74
|
27.07
|
50.59
|
76.47
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I2 CHF Fonds
|
39331687
|
Bellevue Asset Management AG
|
CHF
|
8.36
|
15.13
|
33.38
|
76.47
|
Bellevue Funds - Bellevue Biotech AA CHF Fonds
|
11381706
|
Bellevue Asset Management AG
|
CHF
|
-5.84
|
-1.50
|
-7.46
|
24.43
|
Bellevue Funds - Bellevue Biotech CA CHF Fonds
|
26998742
|
Bellevue Asset Management AG
|
CHF
|
-5.52
|
-0.54
|
-6.04
|
24.43
|
Bellevue Funds - Bellevue Biotech DT CHF Fonds
|
11381712
|
Bellevue Asset Management AG
|
CHF
|
-5.28
|
0.29
|
-4.64
|
24.43
|
Bellevue Funds - Bellevue Medtech & Services AA CHF Fonds
|
3433473
|
Bellevue Asset Management AG
|
CHF
|
-13.64
|
-10.46
|
6.27
|
56.48
|
Bellevue Funds - Bellevue Medtech & Services CA CHF Fonds
|
26998538
|
Bellevue Asset Management AG
|
CHF
|
-13.38
|
-9.65
|
7.87
|
56.48
|
Bellevue Funds - Bellevue Medtech & Services DT CHF Fonds
|
11381704
|
Bellevue Asset Management AG
|
CHF
|
-13.12
|
-8.84
|
9.50
|
56.48
|
Bellevue Healthcare Strategy I Fonds
|
13759666
|
Bellevue Asset Management AG
|
CHF
|
-7.88
|
-8.25
|
1.53
|
130.61
|
Bellevue Healthcare Strategy I2 EUR Fonds
|
120545268
|
Bellevue Asset Management AG
|
EUR
|
-6.37
|
-
|
-
|
130.61
|