|
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
|
4,53
|
1,72
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income HB CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
1,67
|
-3,81
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income HB USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
6,08
|
7,13
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income HI CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
2,09
|
-2,63
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income HI USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
6,54
|
8,46
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income HI2 CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
2,27
|
-2,20
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income HI2 USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
6,69
|
8,93
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income HU2 CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
2,46
|
-1,60
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income I EUR Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
4,96
|
2,95
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income I2 EUR Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
5,11
|
3,40
|
-
|
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
