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Luxembourg - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Bellevue Funds Lux BB Adamant Medtech B USD0P0000.546.880+0.62%1.58B21/11 
 Bellevue Funds Lux BB Adamant Medtech I USD0P0000.608.650+0.62%1.58B21/11 
 Bellevue Funds Lux BB Adamant Medtech B EUR0P0000.753.450+0.71%1.58B21/11 
 Bellevue Funds Lux BB Adamant Medtech I EUR0P0000.842.210+0.72%1.58B21/11 
 Bellevue Funds (Lux) BB Adamant Medtech & Services0P0001.179.870+0.63%1.58B21/11 
 Bellevue Funds (Lux) BB Adamant Medtech HB EUR0P0000.503.930+0.63%1.58B21/11 
 Bellevue Funds Lux BB Adamant Medtech T EUR0P0000.194.980+0.71%1.58B21/11 
 Bellevue Funds (Lux) BB Adamant Medtech HB CHF0P0000.397.280+0.60%1.58B21/11 
 Bellevue (Lux) BB Adamant Healthcare Index B EUR0P0001.237.590+0.54%381.67M21/11 
 Bellevue Funds (Lux) - BB Adamant Asia Pacific Hea0P0001.145.700+0.01%119.07M21/11 
 Bellevue Funds Lux BB Entrepreneur Europe small I0P0000.410.250-0.16%130.21M21/11 
 Bellevue Funds Lux BB Entrepreneur Europe small B0P0000.373.180-0.16%130.21M21/11 
 Bellevue Funds (Lux) - BB Adamant Asia Pacific Hea0P0001.150.730+0.11%119.07M21/11 
 Bellevue Funds (Lux) BB Adamant Sustainable Health0P0001.173.370+0.66%101.74M21/11 
 Bellevue Funds (Lux) BB Entrepreneur Swiss Small&M0P0001.194.430-0.22%66.94M21/11 
 Bellevue Funds (Lux) Bellevue Obesity Solutions B 0P0000.636.160+0.28%39.52M21/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bellevue Funds Lux BB Adamant Medtech B CHF0P0000.463.750+0.57%1.58B21/11 
 Bellevue Funds Lux BB Adamant Medtech I CHF0P0000.518.160+0.57%1.58B21/11 
 Bellevue Funds Lux BB Adamant Medtech T CHF0P0000.180.380+0.56%1.58B21/11 
 BB Adamant Global Healthcare Index Fonds I Klasse0P0000.3,559.440+0.30%190.75M21/11 
 Bellevue Funds Lux BB Entrepreneur Europe small B 0P0000.285.040-0.30%130.21M21/11 
 Bellevue Funds Lux BB Entrepreneur Europe small I 0P0000.314.200-0.30%130.21M21/11 
 BB Adamant Global Medtech und Services AA Klasse0P0000.3,671.200+0.78%76.39M21/11 
 BB Adamant Global Medtech und Services D Klasse0P0000.3,859.070+0.78%76.39M21/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bellevue Funds Lux BB Adamant Medtech I GBP0P0000.639.540+0.89%1.58B21/11 
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