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Luxembourg - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 Bellevue Funds Lux BB Adamant Medtech B USD0P0000.534.010-0.45%1.35B11/08 
 Bellevue Funds Lux BB Adamant Medtech I USD0P0000.597.330-0.44%1.35B11/08 
 Bellevue Funds Lux BB Adamant Medtech B EUR0P0000.666.820+0.06%1.35B11/08 
 Bellevue Funds (Lux) BB Adamant Medtech & Services0P0001.171.300-0.34%1.35B11/08 
 Bellevue Funds Lux BB Adamant Medtech I EUR0P0000.749.150+0.06%1.35B11/08 
 Bellevue Funds (Lux) BB Adamant Medtech HB EUR0P0000.479.590-0.35%1.35B11/08 
 Bellevue Funds Lux BB Adamant Medtech T EUR0P0000.173.060+0.06%1.35B11/08 
 Bellevue Funds (Lux) BB Adamant Medtech HB CHF0P0000.372.710-0.35%1.35B11/08 
 Bellevue (Lux) BB Adamant Healthcare Index B EUR0P0001.208.520+0.56%308.45M11/08 
 Bellevue Funds (Lux) BB Adamant Digital Health I U0P0001.181.350+0.08%185.48M11/08 
 Bellevue Funds (Lux) BB Adamant Digital Health B U0P0001.172.380+0.08%185.48M11/08 
 Bellevue Funds (Lux) BB Adamant Digital Health B E0P0001.179.580+0.58%185.48M11/08 
 Bellevue Funds Lux BB Entrepreneur Europe small B0P0000.452.480-0.67%150.55M11/08 
 Bellevue Funds Lux BB Entrepreneur Europe small I0P0000.499.950-0.66%150.55M11/08 
 Bellevue Funds (Lux) - BB Adamant Asia Pacific Hea0P0001.158.820+0.07%100.24M11/08 
 Bellevue Funds (Lux) - BB Adamant Asia Pacific Hea0P0001.148.910+0.57%100.24M11/08 
 Bellevue Funds (Lux) BB Entrepreneur Swiss Small&M0P0001.223.380-0.49%84.06M11/08 
 Bellevue Funds (Lux) BB Adamant Sustainable Health0P0001.153.680+0.54%64.91M11/08 
 Bellevue Funds (Lux) Bellevue Obesity Solutions B 0P0000.529.460+0.38%32.64M11/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bellevue Funds Lux BB Adamant Medtech I CHF0P0000.467.000+0.19%1.35B11/08 
 Bellevue Funds Lux BB Adamant Medtech T CHF0P0000.162.220+0.19%1.35B11/08 
 Bellevue Funds Lux BB Adamant Medtech B CHF0P0000.415.850+0.19%1.35B11/08 
 Bellevue Funds Lux BB Entrepreneur Europe small B 0P0000.350.180-0.54%150.55M11/08 
 Bellevue Funds Lux BB Entrepreneur Europe small I 0P0000.387.950-0.53%150.55M11/08 
 BB Adamant Global Healthcare Index Fonds I Klasse0P0000.3,190.710+0.68%117.09M11/08 
 BB Adamant Global Medtech und Services AA Klasse0P0000.2,846.530+0.19%51.64M11/08 
 BB Adamant Global Medtech und Services D Klasse0P0000.3,011.190+0.19%51.64M11/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bellevue Funds Lux BB Adamant Medtech I GBP0P0000.590.730-0.21%1.35B11/08 
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