|
Bellevue Funds (Lux) - Global Income B EUR Cap Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
7.14
|
-
|
-
|
11.93
|
|
Bellevue Funds (Lux) - Global Income HB CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
4.25
|
-
|
-
|
11.93
|
|
Bellevue Funds (Lux) - Global Income HB USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
8.71
|
-
|
-
|
11.93
|
|
Bellevue Funds (Lux) - Global Income HI CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
4.66
|
-
|
-
|
11.93
|
|
Bellevue Funds (Lux) - Global Income HI USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
9.20
|
-
|
-
|
11.93
|
|
Bellevue Funds (Lux) - Global Income HI2 CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
4.85
|
-
|
-
|
11.93
|
|
Bellevue Funds (Lux) - Global Income HI2 USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
9.33
|
-
|
-
|
11.93
|
|
Bellevue Funds (Lux) - Global Income HU2 CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
5.06
|
-
|
-
|
11.93
|
|
Bellevue Funds (Lux) - Global Income I EUR Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
7.58
|
-
|
-
|
11.93
|
|
Bellevue Funds (Lux) - Global Income I2 EUR Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
7.73
|
-
|
-
|
11.93
|
|
Bellevue Funds (Lux) Bellevue AI Health B CHF Accumulating Fonds
|
130851892
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
9.72
|
|
Bellevue Funds (Lux) Bellevue AI Health B EUR Accumulating Fonds
|
130851927
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
9.72
|
|
Bellevue Funds (Lux) Bellevue AI Health B USD Accumulating Fonds
|
130854650
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
9.72
|
|
Bellevue Funds (Lux) Bellevue AI Health I CHF Accumulating Fonds
|
130854653
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
9.72
|
|
Bellevue Funds (Lux) Bellevue AI Health I EUR Accumulating Fonds
|
130851925
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
9.72
|
|
Bellevue Funds (Lux) Bellevue AI Health I USD Accumulating Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
9.72
|
|
Bellevue Funds (Lux) Bellevue AI Health I2 CHF Accumulating Fonds
|
130852214
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
9.72
|
|
Bellevue Funds (Lux) Bellevue AI Health I2 EUR Accumulating Fonds
|
130852212
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
9.72
|
|
Bellevue Funds (Lux) Bellevue AI Health I2 USD Accumulating Fonds
|
130852207
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
9.72
|
|
Bellevue Funds (Lux) Bellevue AI Health U2 CHF Accumulating Fonds
|
130851733
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
9.72
|
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