Bellevue Entrepreneur Switzerland A Fonds
|
2324436
|
Bellevue Asset Management AG
|
CHF
|
3.72
|
-13.91
|
27.64
|
64.9
|
Bellevue Entrepreneur Switzerland B Fonds
|
37935372
|
Bellevue Asset Management AG
|
CHF
|
4.45
|
-12.92
|
29.11
|
64.9
|
Bellevue Entrepreneur Switzerland I Fonds
|
25935487
|
Bellevue Asset Management AG
|
CHF
|
4.11
|
-13.07
|
29.79
|
64.9
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare AI2 USD Acc Fonds
|
45071560
|
Bellevue Asset Management AG
|
USD
|
-3.31
|
-34.64
|
-9.22
|
115.52
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B CHF Acc Fonds
|
36225572
|
Bellevue Asset Management AG
|
CHF
|
-2.53
|
-39.00
|
-23.79
|
115.52
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B EUR Acc Fonds
|
36225578
|
Bellevue Asset Management AG
|
EUR
|
-0.76
|
-31.81
|
-10.39
|
115.52
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B USD Acc Fonds
|
36225520
|
Bellevue Asset Management AG
|
USD
|
-4.02
|
-36.07
|
-13.93
|
115.52
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I CHF Acc Fonds
|
36225562
|
Bellevue Asset Management AG
|
CHF
|
-1.85
|
-37.71
|
-20.79
|
115.52
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Acc Fonds
|
36225573
|
Bellevue Asset Management AG
|
EUR
|
-0.08
|
-30.38
|
-6.82
|
115.52
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I USD Acc Fonds
|
36225512
|
Bellevue Asset Management AG
|
USD
|
-3.34
|
-34.72
|
-10.80
|
115.52
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Acc Fonds
|
36225563
|
Bellevue Asset Management AG
|
CHF
|
-1.81
|
-37.64
|
-19.79
|
115.52
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 EUR Acc Fonds
|
36225575
|
Bellevue Asset Management AG
|
EUR
|
-0.04
|
-30.30
|
-5.16
|
115.52
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 USD Acc Fonds
|
36225516
|
Bellevue Asset Management AG
|
USD
|
-3.31
|
-34.65
|
-9.23
|
115.52
|
Bellevue Funds (Lux) - Bellevue EM Healthcare B CHF Acc Fonds
|
36153235
|
Bellevue Asset Management AG
|
CHF
|
-11.94
|
-43.35
|
-31.88
|
70.61
|
Bellevue Funds (Lux) - Bellevue EM Healthcare B EUR Acc Fonds
|
36153238
|
Bellevue Asset Management AG
|
EUR
|
-10.35
|
-36.69
|
-19.87
|
70.61
|
Bellevue Funds (Lux) - Bellevue EM Healthcare B USD Acc Fonds
|
36153232
|
Bellevue Asset Management AG
|
USD
|
-13.28
|
-40.64
|
-23.33
|
70.61
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I CHF Acc Fonds
|
36153233
|
Bellevue Asset Management AG
|
CHF
|
-11.32
|
-42.16
|
-29.52
|
70.61
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I EUR Acc Fonds
|
36153236
|
Bellevue Asset Management AG
|
EUR
|
-9.72
|
-35.35
|
-16.80
|
70.61
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I USD Acc Fonds
|
36153219
|
Bellevue Asset Management AG
|
USD
|
-12.68
|
-39.38
|
-20.70
|
70.61
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I2 CHF Acc Fonds
|
36153234
|
Bellevue Asset Management AG
|
CHF
|
-11.29
|
-42.09
|
-29.28
|
70.61
|