BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 168,121790 | 04/11/2024 | 7,66% | -35,47% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 177,693943 | 04/11/2024 | 7,81% | -34,15% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 212,650000 | 04/11/2024 | 8,32% | -34,20% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 175,926266 | 04/11/2024 | 8,30% | -34,10% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 179,436769 | 04/11/2024 | 7,94% | -33,87% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 214,730000 | 04/11/2024 | 8,44% | -33,93% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 177,650404 | 04/11/2024 | 8,43% | -33,82% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 77,632062 | 04/11/2024 | 8,71% | -33,22% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 112,231668 | 04/11/2024 | -5,84% | -33,81% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 122,030000 | 04/11/2024 | -5,41% | -33,87% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 108,327219 | 04/11/2024 | -5,43% | -33,76% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 119,139214 | 04/11/2024 | -5,29% | -32,41% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 128,200000 | 04/11/2024 | -4,85% | -32,46% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 113,224505 | 04/11/2024 | -4,86% | -32,35% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 120,924548 | 04/11/2024 | -5,25% | -32,33% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 131,650000 | 04/11/2024 | -4,81% | -32,38% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 117,012106 | 04/11/2024 | -4,83% | -32,27% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 311,647184 | 04/11/2024 | 4,34% | -10,19% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 379,740000 | 04/11/2024 | 4,82% | -10,26% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 175,239107 | 04/11/2024 | 3,76% | -1,64% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 343,411265 | 04/11/2024 | 4,96% | -8,28% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 417,320000 | 04/11/2024 | 5,45% | -8,36% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 160,680000 | 04/11/2024 | 5,57% | -7,97% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 182,348565 | 04/11/2024 | 0,65% | -15,33% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 197,140000 | 04/11/2024 | 1,12% | -15,40% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 192,763018 | 04/11/2024 | 1,27% | -13,52% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 208,440000 | 04/11/2024 | 1,74% | -13,58% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 159,171095 | 04/11/2024 | 1,48% | -12,90% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 110,910000 | 04/11/2024 | 3,33% | -6,32% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 117,290000 | 04/11/2024 | 3,85% | -4,63% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 175,990000 | 04/11/2024 | 5,83% | 1,14% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 168,331562 | 04/11/2024 | 1,80% | 7,83% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 151,935070 | 04/11/2024 | 8,62% | 13,70% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 183,443146 | 04/11/2024 | 2,33% | 9,74% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 243,210449 | 04/11/2024 | 11,12% | 8,39% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 158,932502 | 04/11/2024 | 9,11% | 15,66% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 134,208289 | 04/11/2024 | 2,40% | 10,13% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 190,780000 | 04/11/2024 | 6,37% | 2,96% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 138,220000 | 04/11/2024 | 6,51% | 3,39% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 215,334750 | 04/11/2024 | 5,17% | -7,76% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 233,550000 | 04/11/2024 | 5,65% | -7,83% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 212,976889 | 04/11/2024 | 5,64% | -7,69% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 227,980871 | 04/11/2024 | 5,81% | -5,79% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 247,290000 | 04/11/2024 | 6,30% | -5,86% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 225,486060 | 04/11/2024 | 6,28% | -5,71% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 208,671626 | 04/11/2024 | 6,03% | -5,11% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 223,510000 | 04/11/2024 | 6,51% | -5,19% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 208,895818 | 04/11/2024 | 6,50% | -5,03% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 181,920000 | 04/11/2024 | 10,72% | -2,52% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 474,091392 | 04/11/2024 | 11,77% | 1,47% | *** |