|
Bellevue Funds (Lux) Bellevue Medtech & Services T EUR Fonds
|
10264395
|
Bellevue Asset Management AG
|
EUR
|
-0.49
|
13.41
|
33.53
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services U CHF Fonds
|
55589715
|
Bellevue Asset Management AG
|
CHF
|
-5.62
|
4.53
|
-
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services U EUR Fonds
|
55589712
|
Bellevue Asset Management AG
|
EUR
|
0.02
|
15.14
|
-
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services U USD Fonds
|
55589719
|
Bellevue Asset Management AG
|
USD
|
4.12
|
23.00
|
-
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services U2 CHF Fonds
|
55589718
|
Bellevue Asset Management AG
|
CHF
|
-5.35
|
5.43
|
-
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services U2 EUR Fonds
|
55589713
|
Bellevue Asset Management AG
|
EUR
|
0.30
|
16.13
|
-
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Medtech & Services U2 USD Fonds
|
55589722
|
Bellevue Asset Management AG
|
USD
|
4.42
|
24.05
|
-
|
1326.78
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions B CHF Fonds
|
3882829
|
Bellevue Asset Management AG
|
CHF
|
-20.38
|
-20.01
|
-25.00
|
28.15
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions B EUR Fonds
|
3882734
|
Bellevue Asset Management AG
|
EUR
|
-15.63
|
-11.89
|
-15.05
|
28.15
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions B USD Fonds
|
3882743
|
Bellevue Asset Management AG
|
USD
|
-12.17
|
-5.88
|
-12.03
|
28.15
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I CHF Fonds
|
3882837
|
Bellevue Asset Management AG
|
CHF
|
-19.82
|
-18.30
|
-22.33
|
28.15
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I EUR Fonds
|
3882832
|
Bellevue Asset Management AG
|
EUR
|
-15.03
|
-10.02
|
-12.03
|
28.15
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I GBP Fonds
|
18316140
|
Bellevue Asset Management AG
|
GBP
|
-16.15
|
-10.73
|
-17.27
|
28.15
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I USD Fonds
|
3882833
|
Bellevue Asset Management AG
|
USD
|
-11.55
|
-3.88
|
-8.89
|
28.15
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I2 EUR Fonds
|
39331631
|
Bellevue Asset Management AG
|
EUR
|
-14.92
|
-9.66
|
-11.41
|
28.15
|
|
Bellevue Funds (Lux) Bellevue Obesity Solutions I2 USD Fonds
|
|
Bellevue Asset Management AG
|
USD
|
-
|
-
|
-
|
28.15
|
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare AI2 EUR Fonds
|
45071547
|
Bellevue Asset Management AG
|
EUR
|
-5.30
|
-5.51
|
8.28
|
65.29
|
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare B CHF Fonds
|
41670704
|
Bellevue Asset Management AG
|
CHF
|
-11.38
|
-16.35
|
-8.34
|
65.29
|
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare B EUR Fonds
|
41670707
|
Bellevue Asset Management AG
|
EUR
|
-6.09
|
-7.86
|
3.82
|
65.29
|
|
Bellevue Funds (Lux) Bellevue Sustainable Healthcare B USD Fonds
|
41670698
|
Bellevue Asset Management AG
|
USD
|
-2.23
|
-1.57
|
7.52
|
65.29
|
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