|
Bellevue Funds (Lux) - Bellevue AI Health B CHF Fonds
|
130851892
|
Bellevue Asset Management Ltd.
|
CHF
|
-5.98
|
-
|
-
|
7.99
|
|
Bellevue Funds (Lux) - Bellevue AI Health B EUR Fonds
|
130851927
|
Bellevue Asset Management Ltd.
|
EUR
|
-4.69
|
-
|
-
|
7.99
|
|
Bellevue Funds (Lux) - Bellevue AI Health B USD Fonds
|
130854650
|
Bellevue Asset Management Ltd.
|
USD
|
4.77
|
-
|
-
|
7.99
|
|
Bellevue Funds (Lux) - Bellevue AI Health I CHF Fonds
|
130854653
|
Bellevue Asset Management Ltd.
|
CHF
|
-5.29
|
-
|
-
|
7.99
|
|
Bellevue Funds (Lux) - Bellevue AI Health I EUR Fonds
|
130851925
|
Bellevue Asset Management Ltd.
|
EUR
|
-3.97
|
-
|
-
|
7.99
|
|
Bellevue Funds (Lux) - Bellevue AI Health I USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
5.54
|
-
|
-
|
7.99
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 CHF Fonds
|
130852214
|
Bellevue Asset Management Ltd.
|
CHF
|
-5.19
|
-
|
-
|
7.99
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 EUR Fonds
|
130852212
|
Bellevue Asset Management Ltd.
|
EUR
|
-3.88
|
-
|
-
|
7.99
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 USD Fonds
|
130852207
|
Bellevue Asset Management Ltd.
|
USD
|
5.65
|
-
|
-
|
7.99
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 CHF Fonds
|
130851733
|
Bellevue Asset Management Ltd.
|
CHF
|
-4.96
|
-
|
-
|
7.99
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 EUR Fonds
|
130851589
|
Bellevue Asset Management Ltd.
|
EUR
|
-3.65
|
-
|
-
|
7.99
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 USD Fonds
|
130851776
|
Bellevue Asset Management Ltd.
|
USD
|
5.91
|
-
|
-
|
7.99
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
19.17
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
19.17
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
19.17
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
19.17
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
19.17
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
19.17
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
19.17
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
19.17
|
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