|
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
|
12,66
|
-
|
-
|
8,69
|
|
Bellevue Funds (Lux) - Bellevue AI Health B EUR Fonds
|
A3E1ZT
|
Bellevue Asset Management Ltd.
|
EUR
|
12,71
|
-
|
-
|
8,69
|
|
Bellevue Funds (Lux) - Bellevue AI Health B USD Fonds
|
A3E1ZR
|
Bellevue Asset Management Ltd.
|
USD
|
8,09
|
-
|
-
|
8,69
|
|
Bellevue Funds (Lux) - Bellevue AI Health I CHF Fonds
|
A3E1ZV
|
Bellevue Asset Management Ltd.
|
CHF
|
13,49
|
-
|
-
|
8,69
|
|
Bellevue Funds (Lux) - Bellevue AI Health I EUR Fonds
|
A3E1ZW
|
Bellevue Asset Management Ltd.
|
EUR
|
13,54
|
-
|
-
|
8,69
|
|
Bellevue Funds (Lux) - Bellevue AI Health I USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
8,89
|
-
|
-
|
8,69
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 CHF Fonds
|
A3E1ZZ
|
Bellevue Asset Management Ltd.
|
CHF
|
13,61
|
-
|
-
|
8,69
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 EUR Fonds
|
A3E1ZY
|
Bellevue Asset Management Ltd.
|
EUR
|
13,65
|
-
|
-
|
8,69
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 USD Fonds
|
A3E1ZX
|
Bellevue Asset Management Ltd.
|
USD
|
9,01
|
-
|
-
|
8,69
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 CHF Fonds
|
A3E11G
|
Bellevue Asset Management Ltd.
|
CHF
|
13,95
|
-
|
-
|
8,69
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 EUR Fonds
|
A3E11F
|
Bellevue Asset Management Ltd.
|
EUR
|
13,99
|
-
|
-
|
8,69
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 USD Fonds
|
A3E11E
|
Bellevue Asset Management Ltd.
|
USD
|
9,33
|
-
|
-
|
8,69
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare AI2 USD Fonds
|
A2N92Q
|
Bellevue Asset Management Ltd.
|
USD
|
1,12
|
6,68
|
-35,30
|
73,6
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B CHF Fonds
|
A2DPA6
|
Bellevue Asset Management Ltd.
|
CHF
|
4,81
|
-5,24
|
-44,25
|
73,6
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B EUR Fonds
|
A2DPA9
|
Bellevue Asset Management Ltd.
|
EUR
|
4,70
|
-1,93
|
-35,54
|
73,6
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B USD Fonds
|
A2DPA3
|
Bellevue Asset Management Ltd.
|
USD
|
0,38
|
4,34
|
-37,65
|
73,6
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I CHF Fonds
|
A2DPA4
|
Bellevue Asset Management Ltd.
|
CHF
|
5,55
|
-3,23
|
-42,23
|
73,6
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Fonds
|
A2DPA7
|
Bellevue Asset Management Ltd.
|
EUR
|
5,44
|
0,15
|
-33,21
|
73,6
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I USD Fonds
|
A2DPA1
|
Bellevue Asset Management Ltd.
|
USD
|
1,08
|
6,56
|
-35,42
|
73,6
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Fonds
|
A2DPA5
|
Bellevue Asset Management Ltd.
|
CHF
|
5,59
|
-3,07
|
-42,35
|
73,6
|