|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small HI Fonds
|
47555224
|
Bellevue Asset Management AG
|
CHF
|
-1.11
|
21.41
|
53.41
|
117.53
|
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small I CHF Fonds
|
13084214
|
Bellevue Asset Management AG
|
CHF
|
-2.03
|
19.26
|
49.24
|
117.53
|
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small I Fonds
|
13084174
|
Bellevue Asset Management AG
|
EUR
|
3.45
|
31.34
|
68.47
|
117.53
|
|
Bellevue Funds (Lux) Bellevue Funds Entrepreneur Europe Small I2 Fonds
|
39331675
|
Bellevue Asset Management AG
|
EUR
|
3.59
|
31.89
|
69.49
|
117.53
|
|
Bellevue Funds (Lux) Bellevue Global Macro AB Fonds
|
30538202
|
Bellevue Asset Management AG
|
EUR
|
4.56
|
15.19
|
9.89
|
54.87
|
|
Bellevue Funds (Lux) Bellevue Global Macro AI EUR Fonds
|
34736610
|
Bellevue Asset Management AG
|
EUR
|
5.22
|
17.29
|
13.36
|
54.87
|
|
Bellevue Funds (Lux) Bellevue Global Macro B EUR Fonds
|
11117626
|
Bellevue Asset Management AG
|
EUR
|
4.55
|
15.18
|
9.89
|
54.87
|
|
Bellevue Funds (Lux) Bellevue Global Macro HB CHF Fonds
|
11353519
|
Bellevue Asset Management AG
|
CHF
|
1.83
|
8.17
|
2.58
|
54.87
|
|
Bellevue Funds (Lux) Bellevue Global Macro HB USD Fonds
|
28230790
|
Bellevue Asset Management AG
|
USD
|
6.30
|
22.42
|
18.68
|
54.87
|
|
Bellevue Funds (Lux) Bellevue Global Macro HI CHF Fonds
|
11353526
|
Bellevue Asset Management AG
|
CHF
|
2.42
|
10.13
|
5.59
|
54.87
|
|
Bellevue Funds (Lux) Bellevue Global Macro HI GBP Fonds
|
18316568
|
Bellevue Asset Management AG
|
GBP
|
6.71
|
22.15
|
19.16
|
54.87
|
|
Bellevue Funds (Lux) Bellevue Global Macro HI USD Fonds
|
28230777
|
Bellevue Asset Management AG
|
USD
|
6.77
|
24.42
|
22.01
|
54.87
|
|
Bellevue Funds (Lux) Bellevue Global Macro I EUR Fonds
|
11117648
|
Bellevue Asset Management AG
|
EUR
|
5.18
|
17.26
|
13.16
|
54.87
|
|
Bellevue Funds (Lux) Bellevue Global Macro I2 CHF Fonds
|
|
Bellevue Asset Management AG
|
CHF
|
2.47
|
10.47
|
6.10
|
54.87
|
|
Bellevue Funds (Lux) Bellevue Global Macro I2 EUR Fonds
|
39331677
|
Bellevue Asset Management AG
|
EUR
|
5.34
|
17.75
|
13.88
|
54.87
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy B CHF Fonds
|
33635320
|
Bellevue Asset Management AG
|
CHF
|
-11.43
|
-15.18
|
-6.63
|
272.04
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy B EUR Fonds
|
33635323
|
Bellevue Asset Management AG
|
EUR
|
-6.47
|
-6.59
|
5.83
|
272.04
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy B USD Fonds
|
33635315
|
Bellevue Asset Management AG
|
USD
|
-2.34
|
0.33
|
9.18
|
272.04
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I CHF Fonds
|
33635317
|
Bellevue Asset Management AG
|
CHF
|
-10.80
|
-13.36
|
-3.30
|
272.04
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I EUR Fonds
|
33635321
|
Bellevue Asset Management AG
|
EUR
|
-5.81
|
-4.59
|
9.62
|
272.04
|
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