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Luxembourg - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Bellevue Funds Lux BB Adamant Medtech B USD0P0000.545.650+0.31%1.52B27/03 
 Bellevue Funds Lux BB Adamant Medtech I USD0P0000.608.750+0.31%1.52B27/03 
 Bellevue Funds Lux BB Adamant Medtech I EUR0P0000.819.960+0.16%1.52B27/03 
 Bellevue Funds (Lux) BB Adamant Medtech HB EUR0P0000.499.300+0.26%1.52B27/03 
 Bellevue Funds Lux BB Adamant Medtech T EUR0P0000.189.630+0.16%1.52B27/03 
 Bellevue Funds Lux BB Adamant Medtech B EUR0P0000.731.780+0.16%1.52B27/03 
 Bellevue Funds (Lux) BB Adamant Medtech & Services0P0001.178.140+0.26%1.52B27/03 
 Bellevue Funds (Lux) BB Adamant Medtech HB CHF0P0000.391.320+0.22%1.52B27/03 
 Bellevue (Lux) BB Adamant Healthcare Index B EUR0P0001.225.880-0.26%332.82M27/03 
 Bellevue Funds (Lux) BB Adamant Digital Health I U0P0001.182.910-0.68%226.87M27/03 
 Bellevue Funds (Lux) BB Adamant Digital Health B U0P0001.174.320-0.68%226.87M27/03 
 Bellevue Funds (Lux) BB Adamant Digital Health B E0P0001.195.050-0.82%226.87M27/03 
 Bellevue Funds Lux BB Entrepreneur Europe small I0P0000.447.450-0.52%131.31M27/03 
 Bellevue Funds Lux BB Entrepreneur Europe small B0P0000.406.040-0.52%131.31M27/03 
 Bellevue Funds (Lux) - BB Adamant Asia Pacific Hea0P0001.141.190+0.76%105.69M27/03 
 Bellevue Funds (Lux) - BB Adamant Asia Pacific Hea0P0001.142.180+0.61%105.69M27/03 
 Bellevue Funds (Lux) BB Adamant Sustainable Health0P0001.166.200-0.32%86.53M27/03 
 Bellevue Funds (Lux) BB Entrepreneur Swiss Small&M0P0001.200.000-0.39%73.05M27/03 
 Bellevue Funds (Lux) Bellevue Obesity Solutions B 0P0000.608.810-0.16%35.3M27/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bellevue Funds Lux BB Adamant Medtech B CHF0P0000.461.110+0.08%1.52B27/03 
 Bellevue Funds Lux BB Adamant Medtech I CHF0P0000.516.460+0.08%1.52B27/03 
 Bellevue Funds Lux BB Adamant Medtech T CHF0P0000.179.610+0.08%1.52B27/03 
 BB Adamant Global Healthcare Index Fonds I Klasse0P0000.3,482.580+0.06%172.63M27/03 
 Bellevue Funds Lux BB Entrepreneur Europe small B 0P0000.317.500-0.60%131.31M27/03 
 Bellevue Funds Lux BB Entrepreneur Europe small I 0P0000.350.820-0.60%131.31M27/03 
 BB Adamant Global Medtech und Services AA Klasse0P0000.3,581.870+0.00%72.26M27/03 
 BB Adamant Global Medtech und Services D Klasse0P0000.3,780.540+0.00%72.26M27/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bellevue Funds Lux BB Adamant Medtech I GBP0P0000.622.720-0.27%1.52B27/03 
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