|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Bellevue Funds (Lux) - Bellevue AI Health B CHF Fonds
|
A3E1ZS
|
Bellevue Asset Management Ltd.
|
CHF
|
16,98
|
-
|
-
|
8,67
|
|
Bellevue Funds (Lux) - Bellevue AI Health B EUR Fonds
|
A3E1ZT
|
Bellevue Asset Management Ltd.
|
EUR
|
18,09
|
-
|
-
|
8,67
|
|
Bellevue Funds (Lux) - Bellevue AI Health B USD Fonds
|
A3E1ZR
|
Bellevue Asset Management Ltd.
|
USD
|
15,23
|
-
|
-
|
8,67
|
|
Bellevue Funds (Lux) - Bellevue AI Health I CHF Fonds
|
A3E1ZV
|
Bellevue Asset Management Ltd.
|
CHF
|
17,84
|
-
|
-
|
8,67
|
|
Bellevue Funds (Lux) - Bellevue AI Health I EUR Fonds
|
A3E1ZW
|
Bellevue Asset Management Ltd.
|
EUR
|
18,97
|
-
|
-
|
8,67
|
|
Bellevue Funds (Lux) - Bellevue AI Health I USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
16,09
|
-
|
-
|
8,67
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 CHF Fonds
|
A3E1ZZ
|
Bellevue Asset Management Ltd.
|
CHF
|
17,96
|
-
|
-
|
8,67
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 EUR Fonds
|
A3E1ZY
|
Bellevue Asset Management Ltd.
|
EUR
|
19,08
|
-
|
-
|
8,67
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 USD Fonds
|
A3E1ZX
|
Bellevue Asset Management Ltd.
|
USD
|
16,21
|
-
|
-
|
8,67
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 CHF Fonds
|
A3E11G
|
Bellevue Asset Management Ltd.
|
CHF
|
18,31
|
-
|
-
|
8,67
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 EUR Fonds
|
A3E11F
|
Bellevue Asset Management Ltd.
|
EUR
|
19,44
|
-
|
-
|
8,67
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 USD Fonds
|
A3E11E
|
Bellevue Asset Management Ltd.
|
USD
|
16,55
|
-
|
-
|
8,67
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare AI2 USD Fonds
|
A2N92Q
|
Bellevue Asset Management Ltd.
|
USD
|
-1,51
|
-6,98
|
-44,73
|
64,7
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B CHF Fonds
|
A2DPA6
|
Bellevue Asset Management Ltd.
|
CHF
|
-0,76
|
-17,52
|
-52,69
|
64,7
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B EUR Fonds
|
A2DPA9
|
Bellevue Asset Management Ltd.
|
EUR
|
0,19
|
-12,85
|
-44,25
|
64,7
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B USD Fonds
|
A2DPA3
|
Bellevue Asset Management Ltd.
|
USD
|
-2,23
|
-9,01
|
-46,51
|
64,7
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I CHF Fonds
|
A2DPA4
|
Bellevue Asset Management Ltd.
|
CHF
|
-0,06
|
-15,77
|
-50,96
|
64,7
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Fonds
|
A2DPA7
|
Bellevue Asset Management Ltd.
|
EUR
|
0,89
|
-11,01
|
-42,26
|
64,7
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I USD Fonds
|
A2DPA1
|
Bellevue Asset Management Ltd.
|
USD
|
-1,55
|
-7,08
|
-44,59
|
64,7
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Fonds
|
A2DPA5
|
Bellevue Asset Management Ltd.
|
CHF
|
-0,02
|
-15,63
|
-51,23
|
64,7
|