BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 508,780000 | 25/08/2025 | 24,17% | 49,07% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 209,920085 | 25/08/2025 | 17,70% | 18,74% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 226,740000 | 25/08/2025 | 17,37% | 18,77% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 184,624401 | 25/08/2025 | 18,43% | 22,16% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 223,164624 | 25/08/2025 | 18,24% | 21,28% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 241,100000 | 25/08/2025 | 17,91% | 21,31% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,640000 | 25/08/2025 | 3,34% | 7,47% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,860000 | 25/08/2025 | 3,78% | 9,45% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 181,910000 | 25/08/2025 | 3,35% | 16,04% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 170,964305 | 25/08/2025 | 1,99% | 11,00% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 148,704796 | 25/08/2025 | -7,00% | 5,04% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 136,909963 | 25/08/2025 | 2,33% | 13,28% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 187,256260 | 25/08/2025 | 2,43% | 13,01% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 248,654579 | 25/08/2025 | 0,50% | 19,98% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 155,911772 | 25/08/2025 | -6,88% | 6,61% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 143,710000 | 25/08/2025 | 3,84% | 18,61% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 198,150000 | 25/08/2025 | 3,74% | 18,12% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 199,829515 | 25/08/2025 | -6,17% | -12,19% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 216,550000 | 25/08/2025 | -6,43% | -12,17% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 197,443789 | 25/08/2025 | -5,91% | -12,33% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 195,109217 | 25/08/2025 | -5,60% | -9,68% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 208,810000 | 25/08/2025 | -5,86% | -9,66% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 195,161152 | 25/08/2025 | -5,32% | -9,79% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 212,754395 | 25/08/2025 | -5,74% | -10,33% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 230,590000 | 25/08/2025 | -6,00% | -10,30% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 210,224844 | 25/08/2025 | -5,48% | -10,45% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 172,690000 | 25/08/2025 | -7,63% | -3,93% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 447,863612 | 25/08/2025 | -7,75% | -0,12% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 676,640000 | 25/08/2025 | -8,05% | -0,09% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 466,974438 | 25/08/2025 | -7,80% | -0,26% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 404,805541 | 25/08/2025 | -0,53% | 3,69% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 489,370000 | 25/08/2025 | 0,55% | 7,81% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 174,790000 | 25/08/2025 | 0,73% | 9,68% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 244,890000 | 25/08/2025 | -7,55% | 2,45% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 147,405318 | 25/08/2025 | -7,30% | 2,28% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 503,079382 | 25/08/2025 | -7,33% | 2,00% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 760,380000 | 25/08/2025 | -7,63% | 2,03% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 693,082342 | 25/08/2025 | -7,38% | 1,87% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 522,484398 | 25/08/2025 | -7,38% | 1,85% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 174,736281 | 25/08/2025 | -7,51% | 1,09% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 175,640000 | 25/08/2025 | -7,81% | 1,12% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 164,432605 | 25/08/2025 | -7,04% | 3,51% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 174,970000 | 25/08/2025 | -7,34% | 3,54% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 155,689493 | 25/08/2025 | -7,09% | 3,36% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 162,301545 | 25/08/2025 | -7,21% | 2,62% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 172,690000 | 25/08/2025 | -7,50% | 2,65% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 153,663332 | 25/08/2025 | -7,26% | 2,47% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF | SALUD | 361,481087 | 25/08/2025 | -10,85% | -21,77% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 550,050000 | 25/08/2025 | -11,13% | -21,75% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 411,960332 | 25/08/2025 | -10,89% | -21,89% | * |