|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
10.80
|
-
|
-
|
6.32
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
6.17
|
-
|
-
|
6.32
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
6.65
|
-
|
-
|
6.32
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
11.07
|
-
|
-
|
6.32
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
6.50
|
-
|
-
|
6.32
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
6.97
|
-
|
-
|
6.32
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B CHF Fonds
|
36153235
|
Bellevue Asset Management Ltd.
|
CHF
|
12.46
|
-21.02
|
-49.83
|
39.04
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B EUR Fonds
|
36153238
|
Bellevue Asset Management Ltd.
|
EUR
|
12.96
|
-15.72
|
-39.95
|
39.04
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B USD Fonds
|
36153232
|
Bellevue Asset Management Ltd.
|
USD
|
17.64
|
-9.67
|
-40.81
|
39.04
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I CHF Fonds
|
36153233
|
Bellevue Asset Management Ltd.
|
CHF
|
13.26
|
-19.34
|
-48.05
|
39.04
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I EUR Fonds
|
36153236
|
Bellevue Asset Management Ltd.
|
EUR
|
13.76
|
-13.93
|
-37.81
|
39.04
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I USD Fonds
|
36153219
|
Bellevue Asset Management Ltd.
|
USD
|
18.47
|
-7.76
|
-38.71
|
39.04
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 CHF Fonds
|
36153234
|
Bellevue Asset Management Ltd.
|
CHF
|
13.29
|
-19.24
|
-47.94
|
39.04
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 EUR Fonds
|
36153237
|
Bellevue Asset Management Ltd.
|
EUR
|
13.80
|
-13.82
|
-37.68
|
39.04
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 USD Fonds
|
36153231
|
Bellevue Asset Management Ltd.
|
USD
|
18.51
|
-7.60
|
-38.56
|
39.04
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
31.33
|
-
|
-
|
154.13
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
31.89
|
-
|
-
|
154.13
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B CHF Fonds
|
13084217
|
Bellevue Asset Management Ltd.
|
CHF
|
30.76
|
36.20
|
11.69
|
154.13
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR Fonds
|
13084212
|
Bellevue Asset Management Ltd.
|
EUR
|
31.33
|
45.34
|
33.69
|
154.13
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small HI CHF Fonds
|
47555224
|
Bellevue Asset Management Ltd.
|
CHF
|
28.41
|
34.33
|
23.62
|
154.13
|
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