|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B Acc CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
18.12
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B Acc EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
18.12
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B Acc USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
18.12
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I Acc CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
18.12
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I Acc EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
18.12
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I Acc USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
18.12
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 Acc CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
18.12
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 Acc EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
18.12
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 Acc USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
18.12
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 Acc CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
18.12
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 Acc EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
18.12
|
|
Bellevue Funds (Lux) - Global Income B EUR Cap Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
4.54
|
9.88
|
-
|
12.05
|
|
Bellevue Funds (Lux) - Global Income HB CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
1.80
|
3.06
|
-
|
12.05
|
|
Bellevue Funds (Lux) - Global Income HB USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
6.29
|
16.14
|
-
|
12.05
|
|
Bellevue Funds (Lux) - Global Income HI CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
2.18
|
4.32
|
-
|
12.05
|
|
Bellevue Funds (Lux) - Global Income HI USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
6.75
|
17.59
|
-
|
12.05
|
|
Bellevue Funds (Lux) - Global Income HI2 CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
2.37
|
4.81
|
-
|
12.05
|
|
Bellevue Funds (Lux) - Global Income HI2 USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
6.91
|
18.12
|
-
|
12.05
|
|
Bellevue Funds (Lux) - Global Income HU2 CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
2.51
|
5.39
|
-
|
12.05
|
|
Bellevue Funds (Lux) - Global Income I EUR Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
4.97
|
11.22
|
-
|
12.05
|
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