|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B Acc CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
21.6
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B Acc EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
21.6
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B Acc USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
21.6
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I Acc CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
21.6
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I Acc EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
21.6
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I Acc USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
21.6
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 Acc CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
21.6
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 Acc EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
21.6
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 Acc USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
21.6
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 Acc CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
21.6
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 Acc EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
21.6
|
|
Bellevue Funds (Lux) - Global Income B EUR Cap Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
4.22
|
5.72
|
-
|
12.52
|
|
Bellevue Funds (Lux) - Global Income HB CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
1.37
|
-0.43
|
-
|
12.52
|
|
Bellevue Funds (Lux) - Global Income HB USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
5.81
|
11.54
|
-
|
12.52
|
|
Bellevue Funds (Lux) - Global Income HI CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
1.78
|
0.78
|
-
|
12.52
|
|
Bellevue Funds (Lux) - Global Income HI USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
6.26
|
12.93
|
-
|
12.52
|
|
Bellevue Funds (Lux) - Global Income HI2 CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
1.94
|
1.22
|
-
|
12.52
|
|
Bellevue Funds (Lux) - Global Income HI2 USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
6.41
|
13.43
|
-
|
12.52
|
|
Bellevue Funds (Lux) - Global Income HU2 CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
2.10
|
1.83
|
-
|
12.52
|
|
Bellevue Funds (Lux) - Global Income I EUR Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
4.65
|
7.01
|
-
|
12.52
|
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