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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 USD0P0000.543.940+0.03%1.39B26/06 
 Bellevue Funds Lux BB Adamant Medtech I USD0P0000.607.900+0.03%1.39B26/06 
 Bellevue Funds Lux BB Adamant Medtech T EUR0P0000.174.520-0.72%1.39B26/06 
 Bellevue Funds Lux BB Adamant Medtech B EUR0P0000.672.780-0.72%1.39B26/06 
 Bellevue Funds (Lux) BB Adamant Medtech & Services0P0001.174.140-0.34%1.39B26/06 
 Bellevue Funds Lux BB Adamant Medtech I EUR0P0000.755.170-0.72%1.39B26/06 
 Bellevue Funds (Lux) BB Adamant Medtech HB EUR0P0000.488.140-0.16%1.39B26/06 
 Bellevue Funds (Lux) BB Adamant Medtech HB CHF0P0000.380.200-0.18%1.39B26/06 
 Bellevue (Lux) BB Adamant Healthcare Index B EUR0P0001.213.200-0.49%318.9M26/06 
 Bellevue Funds (Lux) BB Adamant Digital Health I U0P0001.197.820+0.69%221.3M26/06 
 Bellevue Funds (Lux) BB Adamant Digital Health B U0P0001.188.200+0.68%221.3M26/06 
 Bellevue Funds (Lux) BB Adamant Digital Health B E0P0001.194.210-0.06%221.3M26/06 
 Bellevue Funds Lux BB Entrepreneur Europe small B0P0000.435.090+0.73%134.94M26/06 
 Bellevue Funds Lux BB Entrepreneur Europe small I0P0000.480.310+0.73%134.94M26/06 
 Bellevue Funds (Lux) - BB Adamant Asia Pacific Hea0P0001.146.480-0.07%95.89M26/06 
 Bellevue Funds (Lux) - BB Adamant Asia Pacific Hea0P0001.136.050-0.81%95.89M26/06 
 Bellevue Funds (Lux) BB Entrepreneur Swiss Small&M0P0001.215.050+0.50%77.8M26/06 
 Bellevue Funds (Lux) BB Adamant Sustainable Health0P0001.157.490-0.50%67.51M26/06 
 Bellevue Funds (Lux) Bellevue Obesity Solutions B 0P0000.537.550-0.41%32.1M26/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bellevue Funds Lux BB Adamant Medtech T CHF0P0000.162.550-0.73%1.39B26/06 
 Bellevue Funds Lux BB Adamant Medtech B CHF0P0000.416.900-0.73%1.39B26/06 
 Bellevue Funds Lux BB Adamant Medtech I CHF0P0000.467.760-0.73%1.39B26/06 
 BB Adamant Global Healthcare Index Fonds I Klasse0P0000.3,236.020-0.71%125.55M26/06 
 Bellevue Funds Lux BB Entrepreneur Europe small B 0P0000.334.570+0.72%134.94M26/06 
 Bellevue Funds Lux BB Entrepreneur Europe small I 0P0000.370.330+0.72%134.94M26/06 
 BB Adamant Global Medtech und Services AA Klasse0P0000.2,982.250-0.44%54.64M26/06 
 BB Adamant Global Medtech und Services D Klasse0P0000.3,152.380-0.44%54.64M26/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bellevue Funds Lux BB Adamant Medtech I GBP0P0000.586.910-0.77%1.39B26/06 
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