BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 247,759794 | 25/06/2025 | 0,14% | 24,25% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 154,414554 | 25/06/2025 | -7,77% | 14,05% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 141,450000 | 25/06/2025 | 2,20% | 18,95% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 195,080000 | 25/06/2025 | 2,14% | 18,45% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 197,735285 | 25/06/2025 | -7,15% | -7,44% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 214,240000 | 25/06/2025 | -7,43% | -7,51% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 195,844111 | 25/06/2025 | -6,68% | -7,51% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 192,767867 | 25/06/2025 | -6,73% | -4,78% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 206,260000 | 25/06/2025 | -7,01% | -4,86% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 193,283325 | 25/06/2025 | -6,23% | -4,82% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 210,287362 | 25/06/2025 | -6,83% | -5,46% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 227,860000 | 25/06/2025 | -7,11% | -5,53% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 208,277289 | 25/06/2025 | -6,36% | -5,53% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 172,740000 | 25/06/2025 | -7,60% | 7,80% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 448,627283 | 25/06/2025 | -7,60% | 12,21% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 677,640000 | 25/06/2025 | -7,91% | 12,11% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 468,873944 | 25/06/2025 | -7,42% | 12,12% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 406,868924 | 25/06/2025 | -0,03% | 15,29% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 488,910000 | 25/06/2025 | 0,45% | 13,91% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 174,740000 | 25/06/2025 | 0,70% | 16,11% | *** |