BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 137,739648 | 05/06/2025 | -6,17% | -17,77% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 134,821143 | 05/06/2025 | -6,52% | -17,88% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 145,440000 | 05/06/2025 | -7,04% | -17,92% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 133,082378 | 05/06/2025 | -6,19% | -17,85% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | SALUD | 131,839272 | 05/06/2025 | -3,26% | 13,81% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | SALUD | 168,158035 | 05/06/2025 | -3,63% | 14,22% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | SALUD | 200,480000 | 05/06/2025 | -4,21% | 14,09% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | SALUD | 166,444892 | 05/06/2025 | -3,61% | 14,53% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | SALUD | 178,558462 | 05/06/2025 | -3,28% | 17,14% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | SALUD | 212,890000 | 05/06/2025 | -3,87% | 17,02% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | SALUD | 176,731156 | 05/06/2025 | -3,26% | 17,45% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | SALUD | 176,689802 | 05/06/2025 | -3,34% | 16,65% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | SALUD | 210,640000 | 05/06/2025 | -3,93% | 16,52% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | SALUD | 174,875252 | 05/06/2025 | -3,32% | 16,95% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | SALUD | 77,370218 | 05/06/2025 | -3,15% | 18,51% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | SALUD | 104,986652 | 05/06/2025 | -2,09% | -17,73% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | SALUD | 113,730000 | 05/06/2025 | -2,65% | -17,78% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | SALUD | 101,304386 | 05/06/2025 | -1,76% | -17,73% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 113,614522 | 05/06/2025 | -1,78% | -15,88% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | SALUD | 123,220000 | 05/06/2025 | -2,34% | -15,94% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 109,953602 | 05/06/2025 | -1,39% | -15,83% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 111,906033 | 05/06/2025 | -1,80% | -15,98% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | SALUD | 119,970000 | 05/06/2025 | -2,35% | -16,03% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 106,320581 | 05/06/2025 | -1,46% | -15,97% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 359,124399 | 05/06/2025 | 17,72% | 27,51% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 435,950000 | 05/06/2025 | 17,06% | 27,37% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 196,924720 | 05/06/2025 | 16,77% | 32,49% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 185,360000 | 05/06/2025 | 17,47% | 30,62% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 397,351842 | 05/06/2025 | 18,08% | 30,23% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 481,060000 | 05/06/2025 | 17,41% | 30,08% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 200,961025 | 05/06/2025 | 12,67% | 16,54% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 216,420000 | 05/06/2025 | 12,03% | 16,40% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 176,369461 | 05/06/2025 | 13,13% | 19,89% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 213,294180 | 05/06/2025 | 13,01% | 19,03% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 229,770000 | 05/06/2025 | 12,37% | 18,90% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 112,960000 | 05/06/2025 | 1,83% | 6,50% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 119,910000 | 05/06/2025 | 2,12% | 8,45% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 179,240000 | 05/06/2025 | 1,83% | 14,98% | ** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 169,663641 | 05/06/2025 | 1,22% | 18,57% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | GESTIÓN ALTERNATIVA | 149,251510 | 05/06/2025 | -6,65% | 14,83% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 135,632675 | 05/06/2025 | 1,38% | 20,98% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 185,573946 | 05/06/2025 | 1,51% | 20,74% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 250,528566 | 05/06/2025 | 1,25% | 23,75% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 156,500044 | 05/06/2025 | -6,53% | 16,69% | **** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 141,380000 | 05/06/2025 | 2,15% | 17,54% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 194,990000 | 05/06/2025 | 2,09% | 17,05% | *** |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | SALUD | 200,587293 | 05/06/2025 | -5,82% | -4,74% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR | SALUD | 216,730000 | 05/06/2025 | -6,35% | -4,84% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 198,327935 | 05/06/2025 | -5,49% | -4,49% | * |
BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 195,440470 | 05/06/2025 | -5,44% | -1,99% | ** |