|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 EUR Fonds
|
36225575
|
Bellevue Asset Management Ltd.
|
EUR
|
-3.22
|
-20.24
|
-45.55
|
59.4
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 USD Fonds
|
36225516
|
Bellevue Asset Management Ltd.
|
USD
|
-3.41
|
-16.16
|
-47.25
|
59.4
|
|
Bellevue Funds (Lux) - Bellevue Digital Health AI2 USD Fonds
|
45074611
|
Bellevue Asset Management Ltd.
|
USD
|
-11.58
|
-18.37
|
-43.47
|
100.93
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B CHF Fonds
|
41450810
|
Bellevue Asset Management Ltd.
|
CHF
|
-13.99
|
-28.57
|
-52.88
|
100.93
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B EUR Fonds
|
41450818
|
Bellevue Asset Management Ltd.
|
EUR
|
-12.14
|
-24.29
|
-44.04
|
100.93
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B USD Fonds
|
41450399
|
Bellevue Asset Management Ltd.
|
USD
|
-12.32
|
-20.41
|
-45.79
|
100.93
|
|
Bellevue Funds (Lux) - Bellevue Digital Health HB EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-14.15
|
-
|
-
|
100.93
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I CHF Fonds
|
41450404
|
Bellevue Asset Management Ltd.
|
CHF
|
-13.38
|
-27.05
|
-51.19
|
100.93
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I EUR Fonds
|
41450812
|
Bellevue Asset Management Ltd.
|
EUR
|
-11.52
|
-22.68
|
-42.05
|
100.93
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I USD Fonds
|
41449386
|
Bellevue Asset Management Ltd.
|
USD
|
-11.70
|
-18.71
|
-43.86
|
100.93
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 CHF Fonds
|
41450408
|
Bellevue Asset Management Ltd.
|
CHF
|
-13.26
|
-26.75
|
-50.86
|
100.93
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 EUR Fonds
|
41450816
|
Bellevue Asset Management Ltd.
|
EUR
|
-11.40
|
-22.34
|
-41.64
|
100.93
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 USD Fonds
|
41449395
|
Bellevue Asset Management Ltd.
|
USD
|
-11.58
|
-18.37
|
-43.47
|
100.93
|
|
Bellevue Funds (Lux) - Bellevue Digital Health U2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-11.14
|
-21.66
|
-
|
100.93
|
|
Bellevue Funds (Lux) - Bellevue Digital Health U2 USD Fonds
|
58918496
|
Bellevue Asset Management Ltd.
|
USD
|
-11.32
|
-17.64
|
-42.61
|
100.93
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
6.06
|
-
|
-
|
6.02
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
8.33
|
-
|
-
|
6.02
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
8.11
|
-
|
-
|
6.02
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
6.80
|
-
|
-
|
6.02
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
9.09
|
-
|
-
|
6.02
|
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