|
Bellevue Funds (Lux) - Bellevue AI Health B CHF Fonds
|
130851892
|
Bellevue Asset Management Ltd.
|
CHF
|
7.52
|
-
|
-
|
7.61
|
|
Bellevue Funds (Lux) - Bellevue AI Health B EUR Fonds
|
130851927
|
Bellevue Asset Management Ltd.
|
EUR
|
7.35
|
-
|
-
|
7.61
|
|
Bellevue Funds (Lux) - Bellevue AI Health B USD Fonds
|
130854650
|
Bellevue Asset Management Ltd.
|
USD
|
11.04
|
-
|
-
|
7.61
|
|
Bellevue Funds (Lux) - Bellevue AI Health I CHF Fonds
|
130854653
|
Bellevue Asset Management Ltd.
|
CHF
|
8.31
|
-
|
-
|
7.61
|
|
Bellevue Funds (Lux) - Bellevue AI Health I EUR Fonds
|
130851925
|
Bellevue Asset Management Ltd.
|
EUR
|
8.15
|
-
|
-
|
7.61
|
|
Bellevue Funds (Lux) - Bellevue AI Health I USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
11.87
|
-
|
-
|
7.61
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 CHF Fonds
|
130852214
|
Bellevue Asset Management Ltd.
|
CHF
|
8.41
|
-
|
-
|
7.61
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 EUR Fonds
|
130852212
|
Bellevue Asset Management Ltd.
|
EUR
|
8.25
|
-
|
-
|
7.61
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 USD Fonds
|
130852207
|
Bellevue Asset Management Ltd.
|
USD
|
11.97
|
-
|
-
|
7.61
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 CHF Fonds
|
130851733
|
Bellevue Asset Management Ltd.
|
CHF
|
8.74
|
-
|
-
|
7.61
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 EUR Fonds
|
130851589
|
Bellevue Asset Management Ltd.
|
EUR
|
8.57
|
-
|
-
|
7.61
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 USD Fonds
|
130851776
|
Bellevue Asset Management Ltd.
|
USD
|
12.31
|
-
|
-
|
7.61
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare AI2 USD Fonds
|
45071560
|
Bellevue Asset Management Ltd.
|
USD
|
19.60
|
-6.50
|
-34.64
|
64.53
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B CHF Fonds
|
36225572
|
Bellevue Asset Management Ltd.
|
CHF
|
14.94
|
-19.56
|
-46.13
|
64.53
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B EUR Fonds
|
36225578
|
Bellevue Asset Management Ltd.
|
EUR
|
14.78
|
-14.39
|
-35.97
|
64.53
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B USD Fonds
|
36225520
|
Bellevue Asset Management Ltd.
|
USD
|
18.72
|
-8.54
|
-36.99
|
64.53
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I CHF Fonds
|
36225562
|
Bellevue Asset Management Ltd.
|
CHF
|
15.77
|
-17.86
|
-44.20
|
64.53
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Fonds
|
36225573
|
Bellevue Asset Management Ltd.
|
EUR
|
15.58
|
-12.58
|
-33.66
|
64.53
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I USD Fonds
|
36225512
|
Bellevue Asset Management Ltd.
|
USD
|
19.56
|
-6.60
|
-34.70
|
64.53
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Fonds
|
36225563
|
Bellevue Asset Management Ltd.
|
CHF
|
15.80
|
-17.73
|
-44.04
|
64.53
|
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