|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 USD Fonds
|
36225694
|
Bellevue Asset Management AG
|
USD
|
5.31
|
-1.79
|
21.63
|
349.7
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
9.92
|
9.24
|
-
|
349.7
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 USD Fonds
|
|
Bellevue Asset Management AG
|
USD
|
5.63
|
-0.91
|
-
|
349.7
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services AI EUR Fonds
|
45074618
|
Bellevue Asset Management AG
|
EUR
|
18.50
|
26.14
|
48.78
|
1581.08
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services B CHF Fonds
|
3882711
|
Bellevue Asset Management AG
|
CHF
|
18.33
|
9.68
|
26.17
|
1581.08
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services B EUR Fonds
|
3882623
|
Bellevue Asset Management AG
|
EUR
|
17.67
|
23.51
|
43.65
|
1581.08
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services B USD Fonds
|
10553544
|
Bellevue Asset Management AG
|
USD
|
13.07
|
12.04
|
35.09
|
1581.08
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services HB CHF Fonds
|
12347006
|
Bellevue Asset Management AG
|
CHF
|
9.90
|
-0.26
|
15.60
|
1444.59
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services HB EUR Fonds
|
12347008
|
Bellevue Asset Management AG
|
EUR
|
12.70
|
5.55
|
22.65
|
1444.59
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services HI EUR Fonds
|
47617668
|
Bellevue Asset Management AG
|
EUR
|
13.09
|
7.77
|
27.98
|
1444.59
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services I CHF Fonds
|
3882714
|
Bellevue Asset Management AG
|
CHF
|
19.16
|
12.01
|
30.66
|
1581.08
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services I EUR Fonds
|
3882709
|
Bellevue Asset Management AG
|
EUR
|
18.50
|
26.13
|
48.77
|
1581.08
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services I GBP Fonds
|
18316252
|
Bellevue Asset Management AG
|
GBP
|
15.52
|
24.09
|
46.04
|
1581.08
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services I USD Fonds
|
10553521
|
Bellevue Asset Management AG
|
USD
|
13.87
|
14.42
|
39.90
|
1581.08
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services I2 EUR Fonds
|
39331671
|
Bellevue Asset Management AG
|
EUR
|
18.66
|
26.65
|
49.81
|
1581.08
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services I2 USD Fonds
|
52219156
|
Bellevue Asset Management AG
|
USD
|
14.03
|
14.90
|
-
|
1581.08
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services T CHF Fonds
|
10264435
|
Bellevue Asset Management AG
|
CHF
|
18.80
|
11.01
|
28.72
|
1581.08
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services T EUR Fonds
|
10264395
|
Bellevue Asset Management AG
|
EUR
|
18.14
|
25.00
|
46.55
|
1581.08
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services U CHF Fonds
|
55589715
|
Bellevue Asset Management AG
|
CHF
|
19.41
|
12.69
|
-
|
1581.08
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services U EUR Fonds
|
55589712
|
Bellevue Asset Management AG
|
EUR
|
18.74
|
26.89
|
-
|
1581.08
|
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