|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 EUR Fonds
|
36225575
|
Bellevue Asset Management Ltd.
|
EUR
|
-0.87
|
-3.43
|
-34.48
|
62.01
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 USD Fonds
|
36225516
|
Bellevue Asset Management Ltd.
|
USD
|
-2.35
|
1.19
|
-35.86
|
62.01
|
|
Bellevue Funds (Lux) - Bellevue Digital Health AI2 USD Fonds
|
45074611
|
Bellevue Asset Management Ltd.
|
USD
|
9.00
|
10.64
|
-29.09
|
105.7
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B CHF Fonds
|
41450810
|
Bellevue Asset Management Ltd.
|
CHF
|
9.14
|
0.02
|
-39.75
|
105.7
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B EUR Fonds
|
41450818
|
Bellevue Asset Management Ltd.
|
EUR
|
9.73
|
2.53
|
-30.54
|
105.7
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B USD Fonds
|
41450399
|
Bellevue Asset Management Ltd.
|
USD
|
8.09
|
7.88
|
-32.00
|
105.7
|
|
Bellevue Funds (Lux) - Bellevue Digital Health HB EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
6.01
|
-
|
-
|
105.7
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I CHF Fonds
|
41450404
|
Bellevue Asset Management Ltd.
|
CHF
|
9.91
|
2.15
|
-37.60
|
105.7
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I EUR Fonds
|
41450812
|
Bellevue Asset Management Ltd.
|
EUR
|
10.50
|
4.71
|
-28.06
|
105.7
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I USD Fonds
|
41449386
|
Bellevue Asset Management Ltd.
|
USD
|
8.85
|
10.18
|
-29.58
|
105.7
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 CHF Fonds
|
41450408
|
Bellevue Asset Management Ltd.
|
CHF
|
10.05
|
2.56
|
-37.18
|
105.7
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 EUR Fonds
|
41450816
|
Bellevue Asset Management Ltd.
|
EUR
|
10.67
|
5.16
|
-27.55
|
105.7
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 USD Fonds
|
41449395
|
Bellevue Asset Management Ltd.
|
USD
|
9.00
|
10.63
|
-29.09
|
105.7
|
|
Bellevue Funds (Lux) - Bellevue Digital Health U2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
10.98
|
6.10
|
-26.45
|
105.7
|
|
Bellevue Funds (Lux) - Bellevue Digital Health U2 USD Fonds
|
58918496
|
Bellevue Asset Management Ltd.
|
USD
|
9.33
|
11.63
|
-28.01
|
105.7
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
19.93
|
-
|
-
|
6.38
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
20.56
|
-
|
-
|
6.38
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
18.77
|
-
|
-
|
6.38
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
20.76
|
-
|
-
|
6.38
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
21.41
|
-
|
-
|
6.38
|
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