Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare AI2 USD Acc Fonds
|
A2N92Q
|
Bellevue Asset Management AG
|
USD
|
-5,38
|
-26,67
|
-20,20
|
108,87
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B CHF Acc Fonds
|
A2DPA6
|
Bellevue Asset Management AG
|
CHF
|
-1,06
|
-29,77
|
-28,38
|
108,87
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B EUR Acc Fonds
|
A2DPA9
|
Bellevue Asset Management AG
|
EUR
|
-1,63
|
-22,05
|
-19,11
|
108,87
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare B USD Acc Fonds
|
A2DPA3
|
Bellevue Asset Management AG
|
USD
|
-6,07
|
-28,28
|
-24,28
|
108,87
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I CHF Acc Fonds
|
A2DPA4
|
Bellevue Asset Management AG
|
CHF
|
-0,36
|
-28,27
|
-25,56
|
108,87
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I EUR Acc Fonds
|
A2DPA7
|
Bellevue Asset Management AG
|
EUR
|
-0,94
|
-20,40
|
-15,89
|
108,87
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I USD Acc Fonds
|
A2DPA1
|
Bellevue Asset Management AG
|
USD
|
-5,40
|
-26,75
|
-21,53
|
108,87
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 CHF Acc Fonds
|
A2DPA5
|
Bellevue Asset Management AG
|
CHF
|
-0,33
|
-28,20
|
-24,68
|
108,87
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 EUR Acc Fonds
|
A2DPA8
|
Bellevue Asset Management AG
|
EUR
|
-0,89
|
-20,31
|
-14,45
|
108,87
|
Bellevue Funds (Lux) - Bellevue Asia Pacific Healthcare I2 USD Acc Fonds
|
A2DPA2
|
Bellevue Asset Management AG
|
USD
|
-5,37
|
-26,67
|
-20,20
|
108,87
|
Bellevue Funds (Lux) - Bellevue EM Healthcare B CHF Acc Fonds
|
A2DPAX
|
Bellevue Asset Management AG
|
CHF
|
-0,69
|
-32,25
|
-33,69
|
68,33
|
Bellevue Funds (Lux) - Bellevue EM Healthcare B EUR Acc Fonds
|
A2DPA0
|
Bellevue Asset Management AG
|
EUR
|
-1,25
|
-24,81
|
-25,08
|
68,33
|
Bellevue Funds (Lux) - Bellevue EM Healthcare B USD Acc Fonds
|
A2DPAU
|
Bellevue Asset Management AG
|
USD
|
-5,71
|
-30,81
|
-29,87
|
68,33
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I CHF Acc Fonds
|
A2DPAV
|
Bellevue Asset Management AG
|
CHF
|
0,01
|
-30,81
|
-31,38
|
68,33
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I EUR Acc Fonds
|
A2DPAY
|
Bellevue Asset Management AG
|
EUR
|
-0,55
|
-23,20
|
-22,14
|
68,33
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I USD Acc Fonds
|
A2DPAS
|
Bellevue Asset Management AG
|
USD
|
-5,04
|
-29,34
|
-27,27
|
68,33
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I2 CHF Acc Fonds
|
A2DPAW
|
Bellevue Asset Management AG
|
CHF
|
0,06
|
-30,72
|
-31,05
|
68,33
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I2 EUR Acc Fonds
|
A2DPAZ
|
Bellevue Asset Management AG
|
EUR
|
-0,51
|
-23,11
|
-21,69
|
68,33
|
Bellevue Funds (Lux) - Bellevue EM Healthcare I2 USD Acc Fonds
|
A2DPAT
|
Bellevue Asset Management AG
|
USD
|
-4,96
|
-29,22
|
-26,92
|
68,33
|
Bellevue Funds (Lux) Bellevue Digital Health AI2 USD Fonds
|
A2N92T
|
Bellevue Asset Management AG
|
USD
|
14,06
|
-1,51
|
14,19
|
299,19
|