|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AB EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
16.49
|
-
|
-
|
170.83
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small AI EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
17.01
|
-
|
-
|
170.83
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B CHF Fonds
|
13084217
|
Bellevue Asset Management Ltd.
|
CHF
|
17.05
|
53.33
|
10.66
|
170.83
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small B EUR Fonds
|
13084212
|
Bellevue Asset Management Ltd.
|
EUR
|
16.53
|
56.48
|
27.26
|
170.83
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small HI CHF Fonds
|
47555224
|
Bellevue Asset Management Ltd.
|
CHF
|
14.54
|
46.92
|
17.78
|
170.83
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I CHF Fonds
|
13084214
|
Bellevue Asset Management Ltd.
|
CHF
|
17.81
|
56.50
|
14.54
|
170.83
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I EUR Fonds
|
13084174
|
Bellevue Asset Management Ltd.
|
EUR
|
17.30
|
59.74
|
31.74
|
170.83
|
|
Bellevue Funds (Lux) - Bellevue Entrepreneur Europe Small I2 EUR Fonds
|
39331675
|
Bellevue Asset Management Ltd.
|
EUR
|
17.52
|
60.48
|
32.71
|
170.83
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B CHF Fonds
|
33635320
|
Bellevue Asset Management Ltd.
|
CHF
|
7.55
|
1.08
|
-19.30
|
186.67
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B EUR Fonds
|
33635323
|
Bellevue Asset Management Ltd.
|
EUR
|
7.07
|
3.15
|
-7.19
|
186.67
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy B USD Fonds
|
33635315
|
Bellevue Asset Management Ltd.
|
USD
|
7.56
|
11.53
|
-8.30
|
186.67
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I CHF Fonds
|
33635317
|
Bellevue Asset Management Ltd.
|
CHF
|
8.30
|
3.23
|
-16.42
|
186.67
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I EUR Fonds
|
33635321
|
Bellevue Asset Management Ltd.
|
EUR
|
7.83
|
5.36
|
-3.87
|
186.67
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I USD Fonds
|
33635311
|
Bellevue Asset Management Ltd.
|
USD
|
8.33
|
13.94
|
-5.00
|
186.67
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 CHF Fonds
|
36225698
|
Bellevue Asset Management Ltd.
|
CHF
|
8.57
|
3.98
|
-15.41
|
186.67
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 EUR Fonds
|
36225699
|
Bellevue Asset Management Ltd.
|
EUR
|
8.09
|
6.11
|
-2.72
|
186.67
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy I2 USD Fonds
|
36225694
|
Bellevue Asset Management Ltd.
|
USD
|
8.58
|
14.76
|
-3.85
|
186.67
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy U2 EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
8.41
|
7.08
|
-1.24
|
186.67
|
|
Bellevue Funds (Lux) - Bellevue Healthcare Strategy U2 USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
8.90
|
15.78
|
-2.42
|
186.67
|
|
Bellevue Funds (Lux) - Bellevue Medtech & Services AI EUR Fonds
|
45074618
|
Bellevue Asset Management Ltd.
|
EUR
|
-11.40
|
-2.18
|
-8.44
|
771.7
|