Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B Acc CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
23,02
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B Acc EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
23,02
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare B Acc USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
23,02
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I Acc CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
23,02
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I Acc EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
23,02
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I Acc USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
23,02
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 Acc CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
23,02
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 Acc EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
23,02
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare I2 Acc USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
-
|
-
|
-
|
23,02
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 Acc CHF Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
-
|
-
|
-
|
23,02
|
Bellevue Funds (Lux) - Bellevue Diversified Healthcare U2 Acc EUR Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
-
|
-
|
-
|
23,02
|
Bellevue Funds (Lux) - Global Income B EUR Cap Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
4,14
|
5,68
|
-
|
13,34
|
Bellevue Funds (Lux) - Global Income HB CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
1,30
|
-0,49
|
-
|
13,34
|
Bellevue Funds (Lux) - Global Income HB USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
5,73
|
11,50
|
-
|
13,34
|
Bellevue Funds (Lux) - Global Income HI CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
1,70
|
0,72
|
-
|
13,34
|
Bellevue Funds (Lux) - Global Income HI USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
6,19
|
12,88
|
-
|
13,34
|
Bellevue Funds (Lux) - Global Income HI2 CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
1,85
|
1,16
|
-
|
13,34
|
Bellevue Funds (Lux) - Global Income HI2 USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
6,34
|
13,37
|
-
|
13,34
|
Bellevue Funds (Lux) - Global Income HU2 CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
2,02
|
1,75
|
-
|
13,34
|
Bellevue Funds (Lux) - Global Income I EUR Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
4,56
|
6,96
|
-
|
13,34
|