BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 148,510000 | 13/06/2025 | -5,08% | -17,64% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 135,849548 | 13/06/2025 | -4,24% | -17,15% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 128,109798 | 13/06/2025 | -6,00% | 15,73% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 163,147772 | 13/06/2025 | -6,50% | 15,78% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 194,820000 | 13/06/2025 | -6,92% | 15,78% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 161,700834 | 13/06/2025 | -6,35% | 16,46% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 173,255690 | 13/06/2025 | -6,15% | 18,72% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 206,920000 | 13/06/2025 | -6,56% | 18,74% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 171,725156 | 13/06/2025 | -6,00% | 19,43% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 171,449941 | 13/06/2025 | -6,21% | 18,24% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 204,730000 | 13/06/2025 | -6,63% | 18,25% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 169,918346 | 13/06/2025 | -6,06% | 18,93% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 75,182418 | 13/06/2025 | -5,88% | 20,52% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 109,114222 | 13/06/2025 | 1,76% | -16,74% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 118,390000 | 13/06/2025 | 1,34% | -16,73% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 105,429117 | 13/06/2025 | 2,24% | -16,24% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 118,100224 | 13/06/2025 | 2,10% | -14,86% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 128,290000 | 13/06/2025 | 1,68% | -14,86% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 114,445796 | 13/06/2025 | 2,63% | -14,33% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 116,315846 | 13/06/2025 | 2,07% | -14,98% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 124,900000 | 13/06/2025 | 1,66% | -14,96% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 110,658443 | 13/06/2025 | 2,56% | -14,47% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 354,322043 | 13/06/2025 | 16,15% | 36,28% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 430,820000 | 13/06/2025 | 15,68% | 36,29% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 194,550700 | 13/06/2025 | 15,37% | 42,20% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 183,220000 | 13/06/2025 | 16,12% | 39,77% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 392,093172 | 13/06/2025 | 16,51% | 39,18% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 475,480000 | 13/06/2025 | 16,05% | 39,19% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 199,925206 | 13/06/2025 | 12,09% | 24,34% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 215,670000 | 13/06/2025 | 11,64% | 24,34% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 175,499519 | 13/06/2025 | 12,57% | 27,91% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 212,234213 | 13/06/2025 | 12,45% | 26,99% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 229,000000 | 13/06/2025 | 11,99% | 27,00% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 112,860000 | 13/06/2025 | 1,74% | 10,06% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 119,820000 | 13/06/2025 | 2,04% | 12,09% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 179,080000 | 13/06/2025 | 1,74% | 18,84% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 169,548029 | 13/06/2025 | 1,15% | 23,52% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 148,054204 | 13/06/2025 | -7,40% | 14,69% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 135,570040 | 13/06/2025 | 1,33% | 26,03% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 185,479218 | 13/06/2025 | 1,45% | 25,77% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 247,948266 | 13/06/2025 | 0,21% | 27,30% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 155,281445 | 13/06/2025 | -7,25% | 16,56% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 141,280000 | 13/06/2025 | 2,08% | 21,49% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 194,850000 | 13/06/2025 | 2,02% | 20,98% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 201,143285 | 13/06/2025 | -5,55% | -1,55% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 217,690000 | 13/06/2025 | -5,94% | -1,55% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 199,148714 | 13/06/2025 | -5,10% | -0,97% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 196,025216 | 13/06/2025 | -5,15% | 1,27% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 209,520000 | 13/06/2025 | -5,54% | 1,28% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 196,481932 | 13/06/2025 | -4,68% | 1,90% | ** |