|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I USD Fonds
|
33635311
|
Bellevue Asset Management AG
|
USD
|
-1.40
|
0.30
|
10.49
|
272.04
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 CHF Fonds
|
36225698
|
Bellevue Asset Management AG
|
CHF
|
-9.49
|
-12.93
|
-3.84
|
272.04
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 EUR Fonds
|
36225699
|
Bellevue Asset Management AG
|
EUR
|
-5.07
|
-4.25
|
10.05
|
272.04
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy I2 USD Fonds
|
36225694
|
Bellevue Asset Management AG
|
USD
|
-1.15
|
1.05
|
11.85
|
272.04
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-4.78
|
-3.38
|
-
|
272.04
|
|
Bellevue Funds (Lux) Bellevue Healthcare Strategy U2 USD Fonds
|
|
Bellevue Asset Management AG
|
USD
|
-0.87
|
1.94
|
-
|
272.04
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services AI EUR Fonds
|
45074618
|
Bellevue Asset Management AG
|
EUR
|
2.08
|
13.62
|
34.75
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services B CHF Fonds
|
3882711
|
Bellevue Asset Management AG
|
CHF
|
-3.35
|
1.17
|
13.69
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services B EUR Fonds
|
3882623
|
Bellevue Asset Management AG
|
EUR
|
1.37
|
11.26
|
30.11
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services B USD Fonds
|
10553544
|
Bellevue Asset Management AG
|
USD
|
5.53
|
17.38
|
32.20
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services HB CHF Fonds
|
12347006
|
Bellevue Asset Management AG
|
CHF
|
0.39
|
1.97
|
11.46
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services HB EUR Fonds
|
12347008
|
Bellevue Asset Management AG
|
EUR
|
3.18
|
8.61
|
19.13
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services HI EUR Fonds
|
47617668
|
Bellevue Asset Management AG
|
EUR
|
3.51
|
10.70
|
22.98
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services I CHF Fonds
|
3882714
|
Bellevue Asset Management AG
|
CHF
|
-2.68
|
3.31
|
17.74
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services I EUR Fonds
|
3882709
|
Bellevue Asset Management AG
|
EUR
|
2.08
|
13.61
|
34.74
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services I GBP Fonds
|
18316252
|
Bellevue Asset Management AG
|
GBP
|
0.44
|
12.15
|
25.65
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services I USD Fonds
|
10553521
|
Bellevue Asset Management AG
|
USD
|
6.27
|
19.86
|
36.91
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services I2 EUR Fonds
|
39331671
|
Bellevue Asset Management AG
|
EUR
|
2.21
|
14.09
|
35.68
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services I2 USD Fonds
|
52219156
|
Bellevue Asset Management AG
|
USD
|
6.42
|
20.37
|
-
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services T CHF Fonds
|
10264435
|
Bellevue Asset Management AG
|
CHF
|
-2.97
|
2.38
|
15.98
|
1326.78
|
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