|
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
|
-4,10
|
-
|
-
|
9,18
|
|
Bellevue Funds (Lux) - Bellevue AI Health B EUR Fonds
|
A3E1ZT
|
Bellevue Asset Management Ltd.
|
EUR
|
-4,36
|
-
|
-
|
9,18
|
|
Bellevue Funds (Lux) - Bellevue AI Health B USD Fonds
|
A3E1ZR
|
Bellevue Asset Management Ltd.
|
USD
|
6,05
|
-
|
-
|
9,18
|
|
Bellevue Funds (Lux) - Bellevue AI Health I CHF Fonds
|
A3E1ZV
|
Bellevue Asset Management Ltd.
|
CHF
|
-3,39
|
-
|
-
|
9,18
|
|
Bellevue Funds (Lux) - Bellevue AI Health I EUR Fonds
|
A3E1ZW
|
Bellevue Asset Management Ltd.
|
EUR
|
-3,64
|
-
|
-
|
9,18
|
|
Bellevue Funds (Lux) - Bellevue AI Health I USD Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
6,83
|
-
|
-
|
9,18
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 CHF Fonds
|
A3E1ZZ
|
Bellevue Asset Management Ltd.
|
CHF
|
-3,29
|
-
|
-
|
9,18
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 EUR Fonds
|
A3E1ZY
|
Bellevue Asset Management Ltd.
|
EUR
|
-3,55
|
-
|
-
|
9,18
|
|
Bellevue Funds (Lux) - Bellevue AI Health I2 USD Fonds
|
A3E1ZX
|
Bellevue Asset Management Ltd.
|
USD
|
6,94
|
-
|
-
|
9,18
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 CHF Fonds
|
A3E11G
|
Bellevue Asset Management Ltd.
|
CHF
|
-3,04
|
-
|
-
|
9,18
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 EUR Fonds
|
A3E11F
|
Bellevue Asset Management Ltd.
|
EUR
|
-3,30
|
-
|
-
|
9,18
|
|
Bellevue Funds (Lux) - Bellevue AI Health U2 USD Fonds
|
A3E11E
|
Bellevue Asset Management Ltd.
|
USD
|
7,22
|
-
|
-
|
9,18
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare AI2 USD Fonds
|
A2N92Q
|
Bellevue Asset Management Ltd.
|
USD
|
2,93
|
-6,46
|
-34,83
|
80,71
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B CHF Fonds
|
A2DPA6
|
Bellevue Asset Management Ltd.
|
CHF
|
-7,61
|
-22,16
|
-43,59
|
80,71
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B EUR Fonds
|
A2DPA9
|
Bellevue Asset Management Ltd.
|
EUR
|
-7,84
|
-17,82
|
-34,46
|
80,71
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B USD Fonds
|
A2DPA3
|
Bellevue Asset Management Ltd.
|
USD
|
2,18
|
-8,50
|
-37,16
|
80,71
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I CHF Fonds
|
A2DPA4
|
Bellevue Asset Management Ltd.
|
CHF
|
-6,95
|
-20,51
|
-41,54
|
80,71
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Fonds
|
A2DPA7
|
Bellevue Asset Management Ltd.
|
EUR
|
-7,20
|
-16,08
|
-32,05
|
80,71
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I USD Fonds
|
A2DPA1
|
Bellevue Asset Management Ltd.
|
USD
|
2,89
|
-6,56
|
-34,90
|
80,71
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Fonds
|
A2DPA5
|
Bellevue Asset Management Ltd.
|
CHF
|
-6,87
|
-20,37
|
-41,37
|
80,71
|