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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 USD0P0000.530.280-1.24%1.48B13/03 
 Bellevue Funds Lux BB Adamant Medtech I USD0P0000.591.440-1.24%1.48B13/03 
 Bellevue Funds Lux BB Adamant Medtech B EUR0P0000.707.230-0.66%1.48B13/03 
 Bellevue Funds (Lux) BB Adamant Medtech & Services0P0001.173.080-1.17%1.48B13/03 
 Bellevue Funds Lux BB Adamant Medtech I EUR0P0000.792.240-0.66%1.48B13/03 
 Bellevue Funds (Lux) BB Adamant Medtech HB EUR0P0000.485.140-1.16%1.48B13/03 
 Bellevue Funds Lux BB Adamant Medtech T EUR0P0000.183.250-0.66%1.48B13/03 
 Bellevue Funds (Lux) BB Adamant Medtech HB CHF0P0000.380.910-1.21%1.48B13/03 
 Bellevue (Lux) BB Adamant Healthcare Index B EUR0P0001.221.200+0.14%364.34M13/03 
 Bellevue Funds (Lux) BB Adamant Digital Health I U0P0001.176.550-2.22%255.01M13/03 
 Bellevue Funds (Lux) BB Adamant Digital Health B U0P0001.168.310-2.21%255.01M13/03 
 Bellevue Funds (Lux) BB Adamant Digital Health B E0P0001.187.270-1.64%255.01M13/03 
 Bellevue Funds Lux BB Entrepreneur Europe small B0P0000.400.880-0.75%129.4M13/03 
 Bellevue Funds Lux BB Entrepreneur Europe small I0P0000.441.650-0.74%129.4M13/03 
 Bellevue Funds (Lux) - BB Adamant Asia Pacific Hea0P0001.139.000-0.07%105.19M13/03 
 Bellevue Funds (Lux) - BB Adamant Asia Pacific Hea0P0001.139.200+0.52%105.19M13/03 
 Bellevue Funds (Lux) BB Adamant Sustainable Health0P0001.164.420+0.19%86.05M13/03 
 Bellevue Funds (Lux) BB Entrepreneur Swiss Small&M0P0001.195.820-0.50%71.18M13/03 
 Bellevue Funds (Lux) Bellevue Obesity Solutions B 0P0000.604.480-0.22%35.58M13/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bellevue Funds Lux BB Adamant Medtech B CHF0P0000.449.670-1.00%1.48B13/03 
 Bellevue Funds Lux BB Adamant Medtech I CHF0P0000.503.510-1.00%1.48B13/03 
 Bellevue Funds Lux BB Adamant Medtech T CHF0P0000.175.120-1.00%1.48B13/03 
 BB Adamant Global Healthcare Index Fonds I Klasse0P0000.3,436.650-0.36%170.96M13/03 
 Bellevue Funds Lux BB Entrepreneur Europe small B 0P0000.316.300-1.09%129.4M13/03 
 Bellevue Funds Lux BB Entrepreneur Europe small I 0P0000.349.400-1.08%129.4M13/03 
 BB Adamant Global Medtech und Services D Klasse0P0000.3,634.150-0.34%69.53M13/03 
 BB Adamant Global Medtech und Services AA Klasse0P0000.3,443.950-0.34%69.53M13/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bellevue Funds Lux BB Adamant Medtech I GBP0P0000.605.860-1.07%1.48B13/03 
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