|
Bellevue Funds (Lux) - Bellevue Global Macro HI USD Fonds
|
28230777
|
Bellevue Asset Management Ltd.
|
USD
|
6.30
|
26.16
|
16.40
|
123.47
|
|
Bellevue Funds (Lux) - Bellevue Global Macro I EUR Fonds
|
11117648
|
Bellevue Asset Management Ltd.
|
EUR
|
4.29
|
19.88
|
7.09
|
123.47
|
|
Bellevue Funds (Lux) - Bellevue Global Macro I2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
1.82
|
11.58
|
-1.12
|
123.47
|
|
Bellevue Funds (Lux) - Bellevue Global Macro I2 EUR Fonds
|
39331677
|
Bellevue Asset Management Ltd.
|
EUR
|
4.60
|
20.56
|
7.98
|
123.47
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B CHF Fonds
|
33635320
|
Bellevue Asset Management Ltd.
|
CHF
|
-9.02
|
-11.59
|
-18.26
|
223.59
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B EUR Fonds
|
33635323
|
Bellevue Asset Management Ltd.
|
EUR
|
-6.60
|
-4.71
|
-3.39
|
223.59
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B USD Fonds
|
33635315
|
Bellevue Asset Management Ltd.
|
USD
|
6.71
|
5.01
|
-5.22
|
223.59
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I CHF Fonds
|
33635317
|
Bellevue Asset Management Ltd.
|
CHF
|
-8.39
|
-9.72
|
-15.35
|
223.59
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I EUR Fonds
|
33635321
|
Bellevue Asset Management Ltd.
|
EUR
|
-5.95
|
-2.67
|
0.07
|
223.59
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I USD Fonds
|
33635311
|
Bellevue Asset Management Ltd.
|
USD
|
7.47
|
7.27
|
-1.81
|
223.59
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 CHF Fonds
|
36225698
|
Bellevue Asset Management Ltd.
|
CHF
|
-8.17
|
-9.07
|
-14.32
|
223.59
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 EUR Fonds
|
36225699
|
Bellevue Asset Management Ltd.
|
EUR
|
-5.73
|
-1.98
|
1.27
|
223.59
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 USD Fonds
|
36225694
|
Bellevue Asset Management Ltd.
|
USD
|
7.74
|
8.05
|
-0.63
|
223.59
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy U2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-5.44
|
-1.09
|
-
|
223.59
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy U2 USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
8.03
|
9.00
|
-
|
223.59
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services AI EUR Fonds
|
45074618
|
Bellevue Asset Management Ltd.
|
EUR
|
-19.81
|
1.00
|
8.63
|
1091.76
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services B CHF Fonds
|
3882711
|
Bellevue Asset Management Ltd.
|
CHF
|
-22.44
|
-8.25
|
-11.26
|
1091.76
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services B EUR Fonds
|
3882623
|
Bellevue Asset Management Ltd.
|
EUR
|
-20.38
|
-1.10
|
4.89
|
1091.76
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services B USD Fonds
|
10553544
|
Bellevue Asset Management Ltd.
|
USD
|
-9.02
|
9.00
|
2.90
|
1091.76
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services HB CHF Fonds
|
12347006
|
Bellevue Asset Management Ltd.
|
CHF
|
-14.35
|
-4.71
|
-14.58
|
1091.76
|
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