|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Bellevue Funds (Lux) - Global Income B EUR Cap Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
4,25
|
1,48
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income HB CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
1,42
|
-4,00
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income HB USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
5,78
|
6,86
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income HI CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
1,82
|
-2,83
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income HI USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
6,25
|
8,19
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income HI2 CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
2,01
|
-2,39
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income HI2 USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
6,38
|
8,65
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income HU2 CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
2,20
|
-1,80
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income I EUR Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
4,68
|
2,70
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income I2 EUR Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
4,84
|
3,16
|
-
|
13,12
|
|
Bellevue Funds (Lux) Bellevue AI Health B CHF Accumulating Fonds
|
A3E1ZS
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
10,18
|
|
Bellevue Funds (Lux) Bellevue AI Health B EUR Accumulating Fonds
|
A3E1ZT
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
10,18
|
|
Bellevue Funds (Lux) Bellevue AI Health B USD Accumulating Fonds
|
A3E1ZR
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
10,18
|
|
Bellevue Funds (Lux) Bellevue AI Health I CHF Accumulating Fonds
|
A3E1ZV
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
10,18
|
|
Bellevue Funds (Lux) Bellevue AI Health I EUR Accumulating Fonds
|
A3E1ZW
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
10,18
|
|
Bellevue Funds (Lux) Bellevue AI Health I USD Accumulating Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
10,18
|
|
Bellevue Funds (Lux) Bellevue AI Health I2 CHF Accumulating Fonds
|
A3E1ZZ
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
10,18
|
|
Bellevue Funds (Lux) Bellevue AI Health I2 EUR Accumulating Fonds
|
A3E1ZY
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
10,18
|
|
Bellevue Funds (Lux) Bellevue AI Health I2 USD Accumulating Fonds
|
A3E1ZX
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
10,18
|
|
Bellevue Funds (Lux) Bellevue AI Health U2 CHF Accumulating Fonds
|
A3E11G
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
10,18
|
ETF-Sparplan
