|
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
|
4,21
|
1,96
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income HB CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
1,36
|
-3,60
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income HB USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
5,76
|
7,41
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income HI CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
1,78
|
-2,43
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income HI USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
6,20
|
8,73
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income HI2 CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
1,96
|
-2,00
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income HI2 USD Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
USD
|
6,35
|
9,21
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income HU2 CHF Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
CHF
|
2,15
|
-1,41
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income I EUR Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
4,62
|
3,19
|
-
|
13,12
|
|
Bellevue Funds (Lux) - Global Income I2 EUR Acc Fonds
|
|
Bellevue Asset Management Ltd.
|
EUR
|
4,78
|
3,65
|
-
|
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
