|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I CHF Fonds
|
13084214
|
Bellevue Asset Management Ltd.
|
CHF
|
16.92
|
51.03
|
13.93
|
170.83
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I EUR Fonds
|
13084174
|
Bellevue Asset Management Ltd.
|
EUR
|
17.57
|
54.85
|
31.37
|
170.83
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I2 EUR Fonds
|
39331675
|
Bellevue Asset Management Ltd.
|
EUR
|
17.77
|
55.54
|
32.33
|
170.83
|
|
Bellevue Funds (Lux) - Bellevue Global Income B EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-2.01
|
8.46
|
-
|
40.7
|
|
Bellevue Funds (Lux) - Bellevue Global Income HB CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-4.46
|
0.39
|
-
|
40.7
|
|
Bellevue Funds (Lux) - Bellevue Global Income HB USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
-0.21
|
14.15
|
-
|
40.7
|
|
Bellevue Funds (Lux) - Bellevue Global Income HI CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-4.26
|
1.42
|
-
|
40.7
|
|
Bellevue Funds (Lux) - Bellevue Global Income HI USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
0.10
|
15.45
|
-
|
40.7
|
|
Bellevue Funds (Lux) - Bellevue Global Income HI2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-3.98
|
2.05
|
-
|
40.7
|
|
Bellevue Funds (Lux) - Bellevue Global Income HI2 USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
0.21
|
15.91
|
-
|
40.7
|
|
Bellevue Funds (Lux) - Bellevue Global Income HU2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-3.82
|
2.59
|
-
|
40.7
|
|
Bellevue Funds (Lux) - Bellevue Global Income I EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-1.66
|
9.74
|
-
|
40.7
|
|
Bellevue Funds (Lux) - Bellevue Global Income I2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-1.55
|
10.17
|
-
|
40.7
|
|
Bellevue Funds (Lux) - Bellevue Global Macro AB EUR Fonds
|
30538202
|
Bellevue Asset Management Ltd.
|
EUR
|
2.37
|
18.42
|
5.42
|
108.59
|
|
Bellevue Funds (Lux) - Bellevue Global Macro AI EUR Fonds
|
34736610
|
Bellevue Asset Management Ltd.
|
EUR
|
2.99
|
20.62
|
8.85
|
108.59
|
|
Bellevue Funds (Lux) - Bellevue Global Macro B EUR Fonds
|
11117626
|
Bellevue Asset Management Ltd.
|
EUR
|
2.39
|
18.43
|
5.44
|
108.59
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HB CHF Fonds
|
11353519
|
Bellevue Asset Management Ltd.
|
CHF
|
-0.16
|
9.63
|
-4.19
|
108.59
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HB USD Fonds
|
28230790
|
Bellevue Asset Management Ltd.
|
USD
|
4.16
|
24.73
|
15.55
|
108.59
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HI CHF Fonds
|
11353526
|
Bellevue Asset Management Ltd.
|
CHF
|
0.46
|
11.68
|
-1.28
|
108.59
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HI GBP Fonds
|
18316568
|
Bellevue Asset Management Ltd.
|
GBP
|
4.68
|
26.09
|
16.23
|
108.59
|
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