|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
8.88
|
-
|
-
|
6.02
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
7.05
|
-
|
-
|
6.02
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
9.35
|
-
|
-
|
6.02
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
9.14
|
-
|
-
|
6.02
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
7.38
|
-
|
-
|
6.02
|
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
9.68
|
-
|
-
|
6.02
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B CHF Fonds
|
36153235
|
Bellevue Asset Management Ltd.
|
CHF
|
-3.24
|
-24.48
|
-56.89
|
37.99
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B EUR Fonds
|
36153238
|
Bellevue Asset Management Ltd.
|
EUR
|
-1.16
|
-19.95
|
-48.80
|
37.99
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare B USD Fonds
|
36153232
|
Bellevue Asset Management Ltd.
|
USD
|
-1.36
|
-15.84
|
-50.40
|
37.99
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I CHF Fonds
|
36153233
|
Bellevue Asset Management Ltd.
|
CHF
|
-2.56
|
-22.88
|
-55.35
|
37.99
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I EUR Fonds
|
36153236
|
Bellevue Asset Management Ltd.
|
EUR
|
-0.47
|
-18.25
|
-46.98
|
37.99
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I USD Fonds
|
36153219
|
Bellevue Asset Management Ltd.
|
USD
|
-0.66
|
-14.06
|
-48.63
|
37.99
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 CHF Fonds
|
36153234
|
Bellevue Asset Management Ltd.
|
CHF
|
-2.52
|
-22.78
|
-55.26
|
37.99
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 EUR Fonds
|
36153237
|
Bellevue Asset Management Ltd.
|
EUR
|
-0.43
|
-18.15
|
-46.88
|
37.99
|
|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 USD Fonds
|
36153231
|
Bellevue Asset Management Ltd.
|
USD
|
-0.63
|
-13.91
|
-48.51
|
37.99
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
20.11
|
-
|
-
|
171.27
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
20.64
|
-
|
-
|
171.27
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B CHF Fonds
|
13084217
|
Bellevue Asset Management Ltd.
|
CHF
|
17.62
|
37.57
|
9.71
|
171.27
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR Fonds
|
13084212
|
Bellevue Asset Management Ltd.
|
EUR
|
20.14
|
45.81
|
30.26
|
171.27
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small HI CHF Fonds
|
47555224
|
Bellevue Asset Management Ltd.
|
CHF
|
17.64
|
34.63
|
19.96
|
171.27
|