|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 EUR Fonds
|
36225575
|
Bellevue Asset Management Ltd.
|
EUR
|
-4.11
|
-16.82
|
-35.88
|
75.21
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 USD Fonds
|
36225516
|
Bellevue Asset Management Ltd.
|
USD
|
8.62
|
-8.35
|
-38.71
|
75.21
|
|
Bellevue Funds (Lux) - Bellevue Digital Health AI2 USD Fonds
|
45074611
|
Bellevue Asset Management Ltd.
|
USD
|
5.16
|
5.83
|
-31.00
|
149.07
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B CHF Fonds
|
41450810
|
Bellevue Asset Management Ltd.
|
CHF
|
-8.84
|
-11.63
|
-40.70
|
149.07
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B EUR Fonds
|
41450818
|
Bellevue Asset Management Ltd.
|
EUR
|
-8.06
|
-6.22
|
-31.07
|
149.07
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B USD Fonds
|
41450399
|
Bellevue Asset Management Ltd.
|
USD
|
4.29
|
3.20
|
-33.83
|
149.07
|
|
Bellevue Funds (Lux) - Bellevue Digital Health HB EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
0.38
|
-
|
-
|
149.07
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I CHF Fonds
|
41450404
|
Bellevue Asset Management Ltd.
|
CHF
|
-8.20
|
-9.75
|
-38.58
|
149.07
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I EUR Fonds
|
41450812
|
Bellevue Asset Management Ltd.
|
EUR
|
-7.41
|
-4.23
|
-28.61
|
149.07
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I USD Fonds
|
41449386
|
Bellevue Asset Management Ltd.
|
USD
|
5.02
|
5.39
|
-31.47
|
149.07
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 CHF Fonds
|
41450408
|
Bellevue Asset Management Ltd.
|
CHF
|
-8.07
|
-9.38
|
-38.15
|
149.07
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 EUR Fonds
|
41450816
|
Bellevue Asset Management Ltd.
|
EUR
|
-7.28
|
-3.83
|
-28.11
|
149.07
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 USD Fonds
|
41449395
|
Bellevue Asset Management Ltd.
|
USD
|
5.16
|
5.83
|
-31.00
|
149.07
|
|
Bellevue Funds (Lux) - Bellevue Digital Health U2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-7.01
|
-2.96
|
-
|
149.07
|
|
Bellevue Funds (Lux) - Bellevue Digital Health U2 USD Fonds
|
58918496
|
Bellevue Asset Management Ltd.
|
USD
|
5.47
|
6.80
|
-
|
149.07
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
7.99
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
7.99
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
7.99
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
7.99
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
7.99
|
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