|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare AI2 USD Fonds
|
A2N92Q
|
Bellevue Asset Management AG
|
USD
|
7,04
|
-5,75
|
-33,77
|
80,02
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B CHF Fonds
|
A2DPA6
|
Bellevue Asset Management AG
|
CHF
|
-3,21
|
-21,81
|
-43,57
|
80,02
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B EUR Fonds
|
A2DPA9
|
Bellevue Asset Management AG
|
EUR
|
-3,01
|
-17,13
|
-34,30
|
80,02
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B USD Fonds
|
A2DPA3
|
Bellevue Asset Management AG
|
USD
|
6,25
|
-7,81
|
-36,11
|
80,02
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I CHF Fonds
|
A2DPA4
|
Bellevue Asset Management AG
|
CHF
|
-2,52
|
-20,14
|
-41,53
|
80,02
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Fonds
|
A2DPA7
|
Bellevue Asset Management AG
|
EUR
|
-2,33
|
-15,37
|
-31,90
|
80,02
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I USD Fonds
|
A2DPA1
|
Bellevue Asset Management AG
|
USD
|
7,00
|
-5,86
|
-33,85
|
80,02
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Fonds
|
A2DPA5
|
Bellevue Asset Management AG
|
CHF
|
-2,44
|
-20,01
|
-41,36
|
80,02
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 EUR Fonds
|
A2DPA8
|
Bellevue Asset Management AG
|
EUR
|
-2,29
|
-15,27
|
-31,89
|
80,02
|
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 USD Fonds
|
A2DPA2
|
Bellevue Asset Management AG
|
USD
|
7,04
|
-5,75
|
-33,77
|
80,02
|
|
Bellevue Funds (Lux) - Bellevue Digital Health AI2 USD Fonds
|
A2N92T
|
Bellevue Asset Management AG
|
USD
|
2,51
|
6,70
|
-23,50
|
154,15
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B CHF Fonds
|
A2JJBA
|
Bellevue Asset Management AG
|
CHF
|
-7,40
|
-11,75
|
-35,09
|
154,15
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B EUR Fonds
|
A2JJBD
|
Bellevue Asset Management AG
|
EUR
|
-7,22
|
-6,47
|
-24,56
|
154,15
|
|
Bellevue Funds (Lux) - Bellevue Digital Health B USD Fonds
|
A2JJA7
|
Bellevue Asset Management AG
|
USD
|
1,66
|
4,04
|
-26,64
|
154,15
|
|
Bellevue Funds (Lux) - Bellevue Digital Health HB EUR Fonds
|
|
Bellevue Asset Management AG
|
EUR
|
-1,72
|
-
|
-
|
154,15
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I CHF Fonds
|
A2JJA8
|
Bellevue Asset Management AG
|
CHF
|
-6,75
|
-9,86
|
-32,77
|
154,15
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I EUR Fonds
|
A2JJBB
|
Bellevue Asset Management AG
|
EUR
|
-6,56
|
-4,48
|
-21,87
|
154,15
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I USD Fonds
|
A2JJA5
|
Bellevue Asset Management AG
|
USD
|
2,37
|
6,25
|
-24,03
|
154,15
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 CHF Fonds
|
A2JJA9
|
Bellevue Asset Management AG
|
CHF
|
-6,63
|
-9,50
|
-32,31
|
154,15
|
|
Bellevue Funds (Lux) - Bellevue Digital Health I2 EUR Fonds
|
A2JJBC
|
Bellevue Asset Management AG
|
EUR
|
-6,43
|
-4,07
|
-21,32
|
154,15
|