|
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
|
-8,66
|
-
|
-
|
9,32
|
|
Bellevue Funds (Lux) - Bellevue AI Health B EUR Fonds
|
A3E1ZT
|
Bellevue Asset Management Ltd.
|
EUR
|
-3,34
|
-
|
-
|
9,32
|
|
Bellevue Funds (Lux) - Bellevue AI Health B USD Fonds
|
A3E1ZR
|
Bellevue Asset Management Ltd.
|
USD
|
2,96
|
-
|
-
|
9,32
|
|
Bellevue Funds (Lux) - Bellevue AI Health I CHF Fonds
|
A3E1ZV
|
Bellevue Asset Management Ltd.
|
CHF
|
-7,98
|
-
|
-
|
9,32
|
|
Bellevue Funds (Lux) - Bellevue AI Health I EUR Fonds
|
A3E1ZW
|
Bellevue Asset Management Ltd.
|
EUR
|
-2,62
|
-
|
-
|
9,32
|
|
Bellevue Funds (Lux) - Bellevue AI Health I USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
3,72
|
-
|
-
|
9,32
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 CHF Fonds
|
A3E1ZZ
|
Bellevue Asset Management Ltd.
|
CHF
|
-7,89
|
-
|
-
|
9,32
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 EUR Fonds
|
A3E1ZY
|
Bellevue Asset Management Ltd.
|
EUR
|
-2,52
|
-
|
-
|
9,32
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 USD Fonds
|
A3E1ZX
|
Bellevue Asset Management Ltd.
|
USD
|
3,82
|
-
|
-
|
9,32
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 CHF Fonds
|
A3E11G
|
Bellevue Asset Management Ltd.
|
CHF
|
-7,61
|
-
|
-
|
9,32
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 EUR Fonds
|
A3E11F
|
Bellevue Asset Management Ltd.
|
EUR
|
-2,24
|
-
|
-
|
9,32
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 USD Fonds
|
A3E11E
|
Bellevue Asset Management Ltd.
|
USD
|
4,14
|
-
|
-
|
9,32
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare AI2 USD Fonds
|
A2N92Q
|
Bellevue Asset Management Ltd.
|
USD
|
11,35
|
-3,54
|
-34,11
|
74,35
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B CHF Fonds
|
A2DPA6
|
Bellevue Asset Management Ltd.
|
CHF
|
-1,93
|
-21,77
|
-47,14
|
74,35
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B EUR Fonds
|
A2DPA9
|
Bellevue Asset Management Ltd.
|
EUR
|
3,77
|
-14,00
|
-34,89
|
74,35
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B USD Fonds
|
A2DPA3
|
Bellevue Asset Management Ltd.
|
USD
|
10,53
|
-5,65
|
-36,48
|
74,35
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I CHF Fonds
|
A2DPA4
|
Bellevue Asset Management Ltd.
|
CHF
|
-1,24
|
-20,12
|
-45,22
|
74,35
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Fonds
|
A2DPA7
|
Bellevue Asset Management Ltd.
|
EUR
|
4,50
|
-12,18
|
-32,54
|
74,35
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I USD Fonds
|
A2DPA1
|
Bellevue Asset Management Ltd.
|
USD
|
11,31
|
-3,65
|
-34,17
|
74,35
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Fonds
|
A2DPA5
|
Bellevue Asset Management Ltd.
|
CHF
|
-1,21
|
-19,98
|
-45,07
|
74,35
|