BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 500,342209 | 03/07/2025 | -7,84% | 12,08% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | SALUD | 207,977756 | 03/07/2025 | -7,86% | -7,49% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD | SALUD | 154,388050 | 03/07/2025 | -7,86% | 13,55% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 173,840000 | 03/07/2025 | -7,93% | 13,47% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | SALUD | 173,863758 | 03/07/2025 | -7,97% | 11,08% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD | SALUD | 152,435919 | 03/07/2025 | -8,00% | 12,57% | ***** |
GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,913518 | 04/07/2025 | -8,00% | -1,06% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 146,890000 | 03/07/2025 | -8,02% | -13,20% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 166,190000 | 03/07/2025 | -8,02% | -7,77% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 203,990000 | 03/07/2025 | -8,03% | -7,04% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 146,248515 | 03/07/2025 | -8,03% | 12,37% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 171,640000 | 03/07/2025 | -8,07% | 12,49% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 687,854908 | 03/07/2025 | -8,08% | 11,72% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 133,720930 | 03/07/2025 | -8,08% | -10,00% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 164,410000 | 03/07/2025 | -8,08% | -8,15% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD | SALUD | 518,485826 | 03/07/2025 | -8,09% | 11,90% | ***** |
BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 243,430000 | 03/07/2025 | -8,10% | 12,28% | ***** |
CAIXABANK MULTISALUD, FI INTERNA | SALUD | 5,088900 | 03/07/2025 | -8,12% | · | ND |
CAIXABANK MULTISALUD, FI SIN RETRO | SALUD | 8,817200 | 03/07/2025 | -8,12% | -6,42% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | SALUD | 135,076462 | 03/07/2025 | -8,13% | -9,87% | * |