|
Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare I2 USD Fonds
|
36153231
|
Bellevue Asset Management Ltd.
|
USD
|
2.74
|
-1.90
|
-44.95
|
39.08
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
18.62
|
-
|
-
|
169.89
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
19.13
|
-
|
-
|
169.89
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B CHF Fonds
|
13084217
|
Bellevue Asset Management Ltd.
|
CHF
|
16.75
|
42.69
|
8.93
|
169.89
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR Fonds
|
13084212
|
Bellevue Asset Management Ltd.
|
EUR
|
18.72
|
51.54
|
29.61
|
169.89
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small HI CHF Fonds
|
47555224
|
Bellevue Asset Management Ltd.
|
CHF
|
16.03
|
39.50
|
19.51
|
169.89
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I CHF Fonds
|
13084214
|
Bellevue Asset Management Ltd.
|
CHF
|
17.45
|
45.57
|
12.73
|
169.89
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I EUR Fonds
|
13084174
|
Bellevue Asset Management Ltd.
|
EUR
|
19.45
|
54.61
|
34.15
|
169.89
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I2 EUR Fonds
|
39331675
|
Bellevue Asset Management Ltd.
|
EUR
|
19.72
|
55.39
|
35.21
|
169.89
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B CHF Fonds
|
33635320
|
Bellevue Asset Management Ltd.
|
CHF
|
8.02
|
-1.76
|
-23.02
|
183.68
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B EUR Fonds
|
33635323
|
Bellevue Asset Management Ltd.
|
EUR
|
9.83
|
4.42
|
-8.32
|
183.68
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B USD Fonds
|
33635315
|
Bellevue Asset Management Ltd.
|
USD
|
6.81
|
9.51
|
-11.42
|
183.68
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I CHF Fonds
|
33635317
|
Bellevue Asset Management Ltd.
|
CHF
|
8.78
|
0.33
|
-20.28
|
183.68
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I EUR Fonds
|
33635321
|
Bellevue Asset Management Ltd.
|
EUR
|
10.62
|
6.66
|
-5.03
|
183.68
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I USD Fonds
|
33635311
|
Bellevue Asset Management Ltd.
|
USD
|
7.57
|
11.88
|
-8.24
|
183.68
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 CHF Fonds
|
36225698
|
Bellevue Asset Management Ltd.
|
CHF
|
9.04
|
1.05
|
-19.32
|
183.68
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 EUR Fonds
|
36225699
|
Bellevue Asset Management Ltd.
|
EUR
|
10.88
|
7.42
|
-3.89
|
183.68
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 USD Fonds
|
36225694
|
Bellevue Asset Management Ltd.
|
USD
|
7.82
|
12.69
|
-7.12
|
183.68
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy U2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
11.20
|
8.40
|
-
|
183.68
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy U2 USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
8.14
|
13.69
|
-
|
183.68
|