|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I EUR Fonds
|
3882832
|
Bellevue Asset Management Ltd.
|
EUR
|
9.59
|
-5.58
|
-4.36
|
24.12
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I GBP Fonds
|
18316140
|
Bellevue Asset Management Ltd.
|
GBP
|
9.95
|
-6.58
|
-3.82
|
24.12
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I USD Fonds
|
3882833
|
Bellevue Asset Management Ltd.
|
USD
|
13.37
|
0.89
|
-5.79
|
24.12
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
9.91
|
-
|
-
|
24.12
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 EUR Fonds
|
39331631
|
Bellevue Asset Management Ltd.
|
EUR
|
9.75
|
-5.20
|
-3.70
|
24.12
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I2 USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
13.52
|
-
|
-
|
24.12
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare AI2 EUR Fonds
|
45071547
|
Bellevue Asset Management Ltd.
|
EUR
|
6.68
|
-4.65
|
-5.49
|
55.88
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B CHF Fonds
|
41670704
|
Bellevue Asset Management Ltd.
|
CHF
|
5.95
|
-12.64
|
-23.61
|
55.88
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B EUR Fonds
|
41670707
|
Bellevue Asset Management Ltd.
|
EUR
|
5.79
|
-7.03
|
-9.38
|
55.88
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare B USD Fonds
|
41670698
|
Bellevue Asset Management Ltd.
|
USD
|
9.43
|
-0.65
|
-10.73
|
55.88
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I CHF Fonds
|
41670699
|
Bellevue Asset Management Ltd.
|
CHF
|
6.70
|
-10.78
|
-20.90
|
55.88
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I EUR Fonds
|
41670705
|
Bellevue Asset Management Ltd.
|
EUR
|
6.53
|
-5.03
|
-6.13
|
55.88
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I USD Fonds
|
41666672
|
Bellevue Asset Management Ltd.
|
USD
|
10.20
|
1.45
|
-7.56
|
55.88
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 CHF Fonds
|
41670700
|
Bellevue Asset Management Ltd.
|
CHF
|
6.98
|
-10.30
|
-20.24
|
55.88
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 EUR Fonds
|
41670706
|
Bellevue Asset Management Ltd.
|
EUR
|
6.69
|
-4.65
|
-5.49
|
55.88
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare I2 USD Fonds
|
41670697
|
Bellevue Asset Management Ltd.
|
USD
|
10.35
|
1.87
|
-6.91
|
55.88
|
|
Bellevue Funds (Lux) - Bellevue Sustainable Healthcare U2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
6.99
|
-
|
-
|
55.88
|
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B CHF Fonds
|
33635331
|
Bellevue Asset Management Ltd.
|
CHF
|
27.38
|
12.40
|
-1.99
|
93.37
|
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid B EUR Fonds
|
33638251
|
Bellevue Asset Management Ltd.
|
EUR
|
27.19
|
19.61
|
16.27
|
93.37
|
|
Bellevue Funds (Lux) – Bellevue Entrepreneur Swiss Small & Mid I CHF Fonds
|
33635329
|
Bellevue Asset Management Ltd.
|
CHF
|
28.28
|
14.80
|
1.51
|
93.37
|
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