|
Bellevue Funds (Lux) Bellevue Healthcare Strategy B EUR Fonds
|
33635323
|
Bellevue Asset Management AG
|
EUR
|
7.80
|
-7.38
|
26.46
|
360.25
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy B USD Fonds
|
33635315
|
Bellevue Asset Management AG
|
USD
|
4.68
|
-13.71
|
20.67
|
360.25
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I CHF Fonds
|
33635317
|
Bellevue Asset Management AG
|
CHF
|
5.35
|
-15.70
|
12.07
|
360.25
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I EUR Fonds
|
33635321
|
Bellevue Asset Management AG
|
EUR
|
8.57
|
-5.41
|
30.98
|
360.25
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I USD Fonds
|
33635311
|
Bellevue Asset Management AG
|
USD
|
5.44
|
-11.86
|
24.98
|
360.25
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 CHF Fonds
|
36225698
|
Bellevue Asset Management AG
|
CHF
|
5.60
|
-15.09
|
13.45
|
360.25
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 EUR Fonds
|
36225699
|
Bellevue Asset Management AG
|
EUR
|
8.82
|
-4.73
|
32.56
|
360.25
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 USD Fonds
|
36225694
|
Bellevue Asset Management AG
|
USD
|
5.69
|
-11.23
|
26.50
|
360.25
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
9.15
|
-3.86
|
-
|
360.25
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 USD Fonds
|
|
Bellevue Asset Management AG
|
USD
|
6.01
|
-10.43
|
-
|
360.25
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services AI EUR Fonds
|
45074618
|
Bellevue Asset Management AG
|
EUR
|
26.60
|
7.90
|
47.14
|
1405.46
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services B CHF Fonds
|
3882711
|
Bellevue Asset Management AG
|
CHF
|
21.98
|
-5.84
|
21.57
|
1405.46
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services B EUR Fonds
|
3882623
|
Bellevue Asset Management AG
|
EUR
|
25.71
|
5.66
|
42.07
|
1405.46
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services B USD Fonds
|
10553544
|
Bellevue Asset Management AG
|
USD
|
22.09
|
-1.56
|
35.56
|
1405.46
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services HB CHF Fonds
|
12347006
|
Bellevue Asset Management AG
|
CHF
|
17.70
|
-12.46
|
15.38
|
1405.46
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services HB EUR Fonds
|
12347008
|
Bellevue Asset Management AG
|
EUR
|
20.84
|
-7.83
|
22.14
|
1405.46
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services HI EUR Fonds
|
47617668
|
Bellevue Asset Management AG
|
EUR
|
21.50
|
-5.66
|
27.95
|
1405.46
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services I CHF Fonds
|
3882714
|
Bellevue Asset Management AG
|
CHF
|
22.84
|
-3.84
|
25.90
|
1405.46
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services I EUR Fonds
|
3882709
|
Bellevue Asset Management AG
|
EUR
|
26.60
|
7.90
|
47.13
|
1405.46
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services I GBP Fonds
|
18316252
|
Bellevue Asset Management AG
|
GBP
|
20.94
|
7.19
|
44.01
|
1405.46
|
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