Bellevue Funds (Lux) - Bellevue Diversified Healthcare B Acc CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
18.12
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B Acc EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
18.12
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B Acc USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
18.12
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I Acc CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
18.12
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I Acc EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
18.12
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I Acc USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
18.12
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 Acc CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
18.12
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 Acc EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
18.12
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 Acc USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
18.12
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 Acc CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
18.12
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 Acc EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
18.12
|
Bellevue Funds (Lux) - Global Income B EUR Cap Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
4.08
|
10.80
|
-
|
12.05
|
Bellevue Funds (Lux) - Global Income HB CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
1.37
|
3.92
|
-
|
12.05
|
Bellevue Funds (Lux) - Global Income HB USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
5.81
|
17.06
|
-
|
12.05
|
Bellevue Funds (Lux) - Global Income HI CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
1.74
|
5.18
|
-
|
12.05
|
Bellevue Funds (Lux) - Global Income HI USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
6.29
|
18.52
|
-
|
12.05
|
Bellevue Funds (Lux) - Global Income HI2 CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
1.92
|
5.67
|
-
|
12.05
|
Bellevue Funds (Lux) - Global Income HI2 USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
6.44
|
19.06
|
-
|
12.05
|
Bellevue Funds (Lux) - Global Income HU2 CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
2.08
|
6.26
|
-
|
12.05
|
Bellevue Funds (Lux) - Global Income I EUR Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
4.50
|
12.15
|
-
|
12.05
|