|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare AI2 USD Fonds
|
A2N92Q
|
Bellevue Asset Management AG
|
USD
|
-0,18
|
3,90
|
-32,18
|
83,8
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B CHF Fonds
|
A2DPA6
|
Bellevue Asset Management AG
|
CHF
|
-9,10
|
-19,58
|
-42,47
|
83,8
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B EUR Fonds
|
A2DPA9
|
Bellevue Asset Management AG
|
EUR
|
-8,07
|
-14,27
|
-33,09
|
83,8
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B USD Fonds
|
A2DPA3
|
Bellevue Asset Management AG
|
USD
|
-0,92
|
1,63
|
-34,39
|
83,8
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I CHF Fonds
|
A2DPA4
|
Bellevue Asset Management AG
|
CHF
|
-8,46
|
-17,88
|
-40,40
|
83,8
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Fonds
|
A2DPA7
|
Bellevue Asset Management AG
|
EUR
|
-7,42
|
-12,45
|
-30,64
|
83,8
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I USD Fonds
|
A2DPA1
|
Bellevue Asset Management AG
|
USD
|
-0,21
|
3,79
|
-32,04
|
83,8
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Fonds
|
A2DPA5
|
Bellevue Asset Management AG
|
CHF
|
-8,38
|
-17,74
|
-40,45
|
83,8
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 EUR Fonds
|
A2DPA8
|
Bellevue Asset Management AG
|
EUR
|
-7,39
|
-12,36
|
-30,89
|
83,8
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 USD Fonds
|
A2DPA2
|
Bellevue Asset Management AG
|
USD
|
-0,18
|
3,90
|
-32,18
|
83,8
|
|
Bellevue Funds (Lux) - Bellevue Digital Health AI2 USD Fonds
|
A2N92T
|
Bellevue Asset Management AG
|
USD
|
7,54
|
17,99
|
-20,12
|
155,68
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B CHF Fonds
|
A2JJBA
|
Bellevue Asset Management AG
|
CHF
|
-2,16
|
-8,96
|
-32,78
|
155,68
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B EUR Fonds
|
A2JJBD
|
Bellevue Asset Management AG
|
EUR
|
-1,06
|
-2,96
|
-21,95
|
155,68
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B USD Fonds
|
A2JJA7
|
Bellevue Asset Management AG
|
USD
|
6,65
|
15,05
|
-23,40
|
155,68
|
|
Bellevue Funds (Lux) - Bellevue Digital Health HB EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
3,45
|
-
|
-
|
155,68
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I CHF Fonds
|
A2JJA8
|
Bellevue Asset Management AG
|
CHF
|
-1,47
|
-7,03
|
-30,39
|
155,68
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I EUR Fonds
|
A2JJBB
|
Bellevue Asset Management AG
|
EUR
|
-0,36
|
-0,89
|
-19,16
|
155,68
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I USD Fonds
|
A2JJA5
|
Bellevue Asset Management AG
|
USD
|
7,39
|
17,50
|
-20,68
|
155,68
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 CHF Fonds
|
A2JJA9
|
Bellevue Asset Management AG
|
CHF
|
-1,35
|
-6,65
|
-29,91
|
155,68
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 EUR Fonds
|
A2JJBC
|
Bellevue Asset Management AG
|
EUR
|
-0,22
|
-0,47
|
-18,59
|
155,68
|