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World Funds
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Luxembourg - Funds
Switzerland - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Adamant Medtech B CHF | 0P0000. | 441.420 | -1.11% | 1.51B | 08/05 | ||
| Bellevue Funds Lux BB Adamant Medtech I CHF | 0P0000. | 491.350 | -1.11% | 1.51B | 08/05 | ||
| Bellevue Funds Lux BB Adamant Medtech T CHF | 0P0000. | 171.330 | -1.10% | 1.51B | 08/05 | ||
| BB Adamant Global Healthcare Index Fonds IA Klasse | 0P0000. | 3,070.810 | -1.12% | 218.72M | 05/03 | ||
| BB Adamant Global Healthcare Index Fonds I Klasse | 0P0000. | 3,600.180 | -0.10% | 218.72M | 08/05 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small B | 0P0000. | 326.620 | +0.16% | 103.21M | 08/05 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small I | 0P0000. | 358.660 | +0.16% | 103.21M | 08/05 | ||
| BB Adamant Global Medtech und Services AA Klasse | 0P0000. | 3,505.160 | -0.60% | 74.69M | 08/05 | ||
| BB Adamant Global Medtech und Services D Klasse | 0P0000. | 3,672.630 | -0.60% | 74.69M | 08/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Adamant Medtech I GBP | 0P0000. | 596.930 | -0.77% | 1.51B | 08/05 |