|
Bellevue Funds (Lux) - Bellevue Medtech & Services HB EUR Fonds
|
12347008
|
Bellevue Asset Management Ltd.
|
EUR
|
-17.02
|
-15.38
|
-22.74
|
752.91
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services HI EUR Fonds
|
47617668
|
Bellevue Asset Management Ltd.
|
EUR
|
-16.32
|
-14.35
|
-18.81
|
752.91
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I CHF Fonds
|
3882714
|
Bellevue Asset Management Ltd.
|
CHF
|
-16.80
|
-18.07
|
-22.53
|
752.91
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I EUR Fonds
|
3882709
|
Bellevue Asset Management Ltd.
|
EUR
|
-14.99
|
-12.82
|
-8.03
|
752.91
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I GBP Fonds
|
18316252
|
Bellevue Asset Management Ltd.
|
GBP
|
-13.85
|
-12.18
|
-6.95
|
752.91
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I USD Fonds
|
10553521
|
Bellevue Asset Management Ltd.
|
USD
|
-15.21
|
-8.59
|
-11.31
|
752.91
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I2 EUR Fonds
|
39331671
|
Bellevue Asset Management Ltd.
|
EUR
|
-14.83
|
-13.21
|
-6.54
|
752.91
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services I2 USD Fonds
|
52219156
|
Bellevue Asset Management Ltd.
|
USD
|
-14.99
|
-8.75
|
-9.46
|
752.91
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services T CHF Fonds
|
10264435
|
Bellevue Asset Management Ltd.
|
CHF
|
-17.06
|
-18.81
|
-23.69
|
752.91
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services T EUR Fonds
|
10264395
|
Bellevue Asset Management Ltd.
|
EUR
|
-15.25
|
-13.60
|
-9.41
|
752.91
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U CHF Fonds
|
55589715
|
Bellevue Asset Management Ltd.
|
CHF
|
-16.56
|
-17.95
|
-21.03
|
752.91
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U EUR Fonds
|
55589712
|
Bellevue Asset Management Ltd.
|
EUR
|
-14.78
|
-13.05
|
-6.24
|
752.91
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U USD Fonds
|
55589719
|
Bellevue Asset Management Ltd.
|
USD
|
-14.94
|
-8.58
|
-9.17
|
752.91
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U2 CHF Fonds
|
55589718
|
Bellevue Asset Management Ltd.
|
CHF
|
-16.33
|
-17.25
|
-19.94
|
752.91
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U2 EUR Fonds
|
55589713
|
Bellevue Asset Management Ltd.
|
EUR
|
-14.53
|
-12.28
|
-4.93
|
752.91
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services U2 USD Fonds
|
55589722
|
Bellevue Asset Management Ltd.
|
USD
|
-14.70
|
-7.79
|
-7.90
|
752.91
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions B CHF Fonds
|
3882829
|
Bellevue Asset Management Ltd.
|
CHF
|
8.54
|
-13.27
|
-28.97
|
23.11
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions B EUR Fonds
|
3882734
|
Bellevue Asset Management Ltd.
|
EUR
|
10.87
|
-8.07
|
-15.66
|
23.11
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions B USD Fonds
|
3882743
|
Bellevue Asset Management Ltd.
|
USD
|
10.65
|
-3.35
|
-18.29
|
23.11
|
|
Bellevue Funds (Lux) - Bellevue Obesity Solutions I CHF Fonds
|
3882837
|
Bellevue Asset Management Ltd.
|
CHF
|
9.31
|
-11.42
|
-26.44
|
23.11
|
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