|
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
|
6,76
|
-
|
-
|
8,22
|
|
Bellevue Funds (Lux) - Bellevue AI Health B EUR Fonds
|
A3E1ZT
|
Bellevue Asset Management Ltd.
|
EUR
|
7,40
|
-
|
-
|
8,22
|
|
Bellevue Funds (Lux) - Bellevue AI Health B USD Fonds
|
A3E1ZR
|
Bellevue Asset Management Ltd.
|
USD
|
11,06
|
-
|
-
|
8,22
|
|
Bellevue Funds (Lux) - Bellevue AI Health I CHF Fonds
|
A3E1ZV
|
Bellevue Asset Management Ltd.
|
CHF
|
7,56
|
-
|
-
|
8,22
|
|
Bellevue Funds (Lux) - Bellevue AI Health I EUR Fonds
|
A3E1ZW
|
Bellevue Asset Management Ltd.
|
EUR
|
8,20
|
-
|
-
|
8,22
|
|
Bellevue Funds (Lux) - Bellevue AI Health I USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
11,89
|
-
|
-
|
8,22
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 CHF Fonds
|
A3E1ZZ
|
Bellevue Asset Management Ltd.
|
CHF
|
7,66
|
-
|
-
|
8,22
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 EUR Fonds
|
A3E1ZY
|
Bellevue Asset Management Ltd.
|
EUR
|
8,30
|
-
|
-
|
8,22
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 USD Fonds
|
A3E1ZX
|
Bellevue Asset Management Ltd.
|
USD
|
11,99
|
-
|
-
|
8,22
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 CHF Fonds
|
A3E11G
|
Bellevue Asset Management Ltd.
|
CHF
|
7,99
|
-
|
-
|
8,22
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 EUR Fonds
|
A3E11F
|
Bellevue Asset Management Ltd.
|
EUR
|
8,63
|
-
|
-
|
8,22
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 USD Fonds
|
A3E11E
|
Bellevue Asset Management Ltd.
|
USD
|
12,34
|
-
|
-
|
8,22
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare AI2 USD Fonds
|
A2N92Q
|
Bellevue Asset Management Ltd.
|
USD
|
18,26
|
-6,84
|
-34,65
|
69,7
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B CHF Fonds
|
A2DPA6
|
Bellevue Asset Management Ltd.
|
CHF
|
12,84
|
-20,09
|
-46,26
|
69,7
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B EUR Fonds
|
A2DPA9
|
Bellevue Asset Management Ltd.
|
EUR
|
13,52
|
-14,78
|
-35,83
|
69,7
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B USD Fonds
|
A2DPA3
|
Bellevue Asset Management Ltd.
|
USD
|
17,40
|
-8,87
|
-37,00
|
69,7
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I CHF Fonds
|
A2DPA4
|
Bellevue Asset Management Ltd.
|
CHF
|
13,65
|
-18,39
|
-44,32
|
69,7
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Fonds
|
A2DPA7
|
Bellevue Asset Management Ltd.
|
EUR
|
14,31
|
-12,98
|
-33,51
|
69,7
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I USD Fonds
|
A2DPA1
|
Bellevue Asset Management Ltd.
|
USD
|
18,22
|
-6,94
|
-34,71
|
69,7
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Fonds
|
A2DPA5
|
Bellevue Asset Management Ltd.
|
CHF
|
13,69
|
-18,26
|
-44,23
|
69,7
|