|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I CHF Fonds
|
13084214
|
Bellevue Asset Management Ltd.
|
CHF
|
32.91
|
39.17
|
14.82
|
154.13
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I EUR Fonds
|
13084174
|
Bellevue Asset Management Ltd.
|
EUR
|
33.70
|
48.40
|
36.99
|
154.13
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I2 EUR Fonds
|
39331675
|
Bellevue Asset Management Ltd.
|
EUR
|
33.89
|
49.03
|
37.93
|
154.13
|
|
Bellevue Funds (Lux) - Bellevue Global Income B EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-0.03
|
9.21
|
-
|
44.64
|
|
Bellevue Funds (Lux) - Bellevue Global Income HB CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-2.40
|
1.31
|
-
|
44.64
|
|
Bellevue Funds (Lux) - Bellevue Global Income HB USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
2.01
|
15.02
|
-
|
44.64
|
|
Bellevue Funds (Lux) - Bellevue Global Income HI CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-2.18
|
2.36
|
-
|
44.64
|
|
Bellevue Funds (Lux) - Bellevue Global Income HI USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
2.37
|
16.39
|
-
|
44.64
|
|
Bellevue Funds (Lux) - Bellevue Global Income HI2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-1.89
|
3.01
|
-
|
44.64
|
|
Bellevue Funds (Lux) - Bellevue Global Income HI2 USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
2.49
|
16.85
|
-
|
44.64
|
|
Bellevue Funds (Lux) - Bellevue Global Income HU2 CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-1.71
|
3.57
|
-
|
44.64
|
|
Bellevue Funds (Lux) - Bellevue Global Income I EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
0.35
|
10.52
|
-
|
44.64
|
|
Bellevue Funds (Lux) - Bellevue Global Income I2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
0.48
|
10.99
|
-
|
44.64
|
|
Bellevue Funds (Lux) - Bellevue Global Macro AB EUR Fonds
|
30538202
|
Bellevue Asset Management Ltd.
|
EUR
|
4.39
|
15.92
|
3.85
|
116.15
|
|
Bellevue Funds (Lux) - Bellevue Global Macro AI EUR Fonds
|
34736610
|
Bellevue Asset Management Ltd.
|
EUR
|
5.01
|
18.05
|
7.18
|
116.15
|
|
Bellevue Funds (Lux) - Bellevue Global Macro B EUR Fonds
|
11117626
|
Bellevue Asset Management Ltd.
|
EUR
|
4.39
|
15.92
|
3.86
|
116.15
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HB CHF Fonds
|
11353519
|
Bellevue Asset Management Ltd.
|
CHF
|
1.88
|
7.47
|
-4.95
|
116.15
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HB USD Fonds
|
28230790
|
Bellevue Asset Management Ltd.
|
USD
|
6.52
|
22.33
|
13.52
|
116.15
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HI CHF Fonds
|
11353526
|
Bellevue Asset Management Ltd.
|
CHF
|
2.54
|
9.51
|
-2.04
|
116.15
|
|
Bellevue Funds (Lux) - Bellevue Global Macro HI GBP Fonds
|
18316568
|
Bellevue Asset Management Ltd.
|
GBP
|
6.92
|
23.35
|
14.00
|
116.15
|
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