BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 449,840000 | 14/10/2025 | 20,79% | 59,20% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 203,582186 | 14/10/2025 | 20,72% | 57,43% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 191,850000 | 14/10/2025 | 21,59% | 63,26% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 409,778399 | 14/10/2025 | 21,77% | 62,11% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 497,630000 | 14/10/2025 | 21,45% | 62,58% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 206,271515 | 14/10/2025 | 15,65% | 34,50% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 222,840000 | 14/10/2025 | 15,35% | 34,90% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 181,648021 | 14/10/2025 | 16,52% | 38,38% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 219,492255 | 14/10/2025 | 16,29% | 37,39% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 237,170000 | 14/10/2025 | 15,99% | 37,78% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 113,740000 | 14/10/2025 | 2,53% | 13,47% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,020000 | 14/10/2025 | 3,07% | 15,58% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 184,760000 | 14/10/2025 | 4,97% | 25,41% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 174,741824 | 14/10/2025 | 4,24% | 22,61% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 153,362763 | 14/10/2025 | -4,08% | 11,86% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 140,070998 | 14/10/2025 | 4,70% | 25,12% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 191,555508 | 14/10/2025 | 4,78% | 24,90% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 251,756198 | 14/10/2025 | 1,75% | 32,79% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 160,728815 | 14/10/2025 | -4,00% | 13,37% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 146,120000 | 14/10/2025 | 5,58% | 28,21% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 201,230000 | 14/10/2025 | 5,36% | 27,55% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 203,904905 | 14/10/2025 | -4,26% | -4,17% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 221,000000 | 14/10/2025 | -4,51% | -3,89% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 202,345711 | 14/10/2025 | -3,58% | -3,91% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 199,343804 | 14/10/2025 | -3,55% | -1,42% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 213,380000 | 14/10/2025 | -3,80% | -1,14% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 200,268329 | 14/10/2025 | -2,84% | -1,13% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 217,308520 | 14/10/2025 | -3,72% | -2,12% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 235,550000 | 14/10/2025 | -3,97% | -1,84% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 215,649615 | 14/10/2025 | -3,05% | -1,86% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 165,130000 | 14/10/2025 | -11,67% | -0,28% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | SALUD | 436,585628 | 14/10/2025 | -10,08% | 5,54% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | SALUD | 659,710000 | 14/10/2025 | -10,35% | 5,84% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 457,205921 | 14/10/2025 | -9,73% | 5,83% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | SALUD | 393,631670 | 14/10/2025 | -3,28% | 14,19% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 472,810000 | 14/10/2025 | -2,86% | 16,30% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 169,170000 | 14/10/2025 | -2,51% | 18,38% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 239,040000 | 14/10/2025 | -9,76% | 8,54% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 144,490608 | 14/10/2025 | -9,13% | 8,53% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 490,910069 | 14/10/2025 | -9,58% | 7,79% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | SALUD | 742,050000 | 14/10/2025 | -9,85% | 8,09% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 677,089073 | 14/10/2025 | -9,52% | 8,38% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 512,031507 | 14/10/2025 | -9,23% | 8,07% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 170,428141 | 14/10/2025 | -9,79% | 6,81% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 171,330000 | 14/10/2025 | -10,07% | 7,11% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 160,552926 | 14/10/2025 | -9,23% | 9,37% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 170,870000 | 14/10/2025 | -9,51% | 9,69% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 152,670302 | 14/10/2025 | -8,89% | 9,67% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | SALUD | 158,444492 | 14/10/2025 | -9,42% | 8,45% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 168,570000 | 14/10/2025 | -9,71% | 8,74% | **** |