|
Bellevue Funds (Lux) - Global Income I2 EUR Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
4.79
|
7.48
|
-
|
12.52
|
|
Bellevue Funds (Lux) Bellevue AI Health B CHF Accumulating Fonds
|
130851892
|
Bellevue Asset Management Ltd.
|
CHF
|
-3.02
|
-
|
-
|
10.33
|
|
Bellevue Funds (Lux) Bellevue AI Health B EUR Accumulating Fonds
|
130851927
|
Bellevue Asset Management Ltd.
|
EUR
|
-0.52
|
-
|
-
|
10.33
|
|
Bellevue Funds (Lux) Bellevue AI Health B USD Accumulating Fonds
|
130854650
|
Bellevue Asset Management Ltd.
|
USD
|
-0.96
|
-
|
-
|
10.33
|
|
Bellevue Funds (Lux) Bellevue AI Health I CHF Accumulating Fonds
|
130854653
|
Bellevue Asset Management Ltd.
|
CHF
|
-2.30
|
-
|
-
|
10.33
|
|
Bellevue Funds (Lux) Bellevue AI Health I EUR Accumulating Fonds
|
130851925
|
Bellevue Asset Management Ltd.
|
EUR
|
0.22
|
-
|
-
|
10.33
|
|
Bellevue Funds (Lux) Bellevue AI Health I USD Accumulating Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
-0.20
|
-
|
-
|
10.33
|
|
Bellevue Funds (Lux) Bellevue AI Health I2 CHF Accumulating Fonds
|
130852214
|
Bellevue Asset Management Ltd.
|
CHF
|
-2.19
|
-
|
-
|
10.33
|
|
Bellevue Funds (Lux) Bellevue AI Health I2 EUR Accumulating Fonds
|
130852212
|
Bellevue Asset Management Ltd.
|
EUR
|
0.33
|
-
|
-
|
10.33
|
|
Bellevue Funds (Lux) Bellevue AI Health I2 USD Accumulating Fonds
|
130852207
|
Bellevue Asset Management Ltd.
|
USD
|
-0.10
|
-
|
-
|
10.33
|
|
Bellevue Funds (Lux) Bellevue AI Health U2 CHF Accumulating Fonds
|
130851733
|
Bellevue Asset Management Ltd.
|
CHF
|
-2.07
|
-
|
-
|
10.33
|
|
Bellevue Funds (Lux) Bellevue AI Health U2 EUR Accumulating Fonds
|
130851589
|
Bellevue Asset Management Ltd.
|
EUR
|
0.44
|
-
|
-
|
10.33
|
|
Bellevue Funds (Lux) Bellevue AI Health U2 USD Accumulating Fonds
|
130851776
|
Bellevue Asset Management Ltd.
|
USD
|
0.02
|
-
|
-
|
10.33
|
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