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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 I USD0P0000.642.760+1.43%1.68B13/02 
 Bellevue Funds Lux BB Adamant Medtech B USD0P0000.576.600+1.43%1.68B13/02 
 Bellevue Funds Lux BB Adamant Medtech I EUR0P0000.896.010+0.84%1.68B13/02 
 Bellevue Funds (Lux) BB Adamant Medtech HB EUR0P0000.531.860+1.27%1.68B13/02 
 Bellevue Funds Lux BB Adamant Medtech T EUR0P0000.207.290+0.84%1.68B13/02 
 Bellevue Funds Lux BB Adamant Medtech B EUR0P0000.800.300+0.84%1.68B13/02 
 Bellevue Funds (Lux) BB Adamant Medtech & Services0P0001.189.710+1.26%1.68B13/02 
 Bellevue Funds (Lux) BB Adamant Medtech HB CHF0P0000.417.700+1.22%1.68B13/02 
 Bellevue (Lux) BB Adamant Healthcare Index B EUR0P0001.239.220+0.34%379.37M13/02 
 Bellevue Funds (Lux) BB Adamant Digital Health B E0P0001.224.660+0.68%305.95M13/02 
 Bellevue Funds (Lux) BB Adamant Digital Health B U0P0001.194.010+1.26%305.95M13/02 
 Bellevue Funds (Lux) BB Adamant Digital Health I U0P0001.203.410+1.26%305.95M13/02 
 Bellevue Funds Lux BB Entrepreneur Europe small B0P0000.400.560+1.54%131.73M13/02 
 Bellevue Funds Lux BB Entrepreneur Europe small I0P0000.441.060+1.55%131.73M13/02 
 Bellevue Funds (Lux) - BB Adamant Asia Pacific Hea0P0001.139.610+1.85%110.92M13/02 
 Bellevue Funds (Lux) - BB Adamant Asia Pacific Hea0P0001.145.510+1.27%110.92M13/02 
 Bellevue Funds (Lux) BB Adamant Sustainable Health0P0001.176.090+0.32%89.03M13/02 
 Bellevue Funds (Lux) BB Entrepreneur Swiss Small&M0P0001.208.340+1.17%73.43M13/02 
 Bellevue Funds (Lux) Bellevue Obesity Solutions B 0P0000.650.730+0.26%37.55M13/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bellevue Funds Lux BB Adamant Medtech I CHF0P0000.559.710+0.50%1.68B13/02 
 Bellevue Funds Lux BB Adamant Medtech T CHF0P0000.194.710+0.50%1.68B13/02 
 Bellevue Funds Lux BB Adamant Medtech B CHF0P0000.500.120+0.50%1.68B13/02 
 BB Adamant Global Healthcare Index Fonds I Klasse0P0000.3,647.720+0.03%185.96M13/02 
 Bellevue Funds Lux BB Entrepreneur Europe small B 0P0000.310.640+1.20%131.73M13/02 
 Bellevue Funds Lux BB Entrepreneur Europe small I 0P0000.342.960+1.20%131.73M13/02 
 BB Adamant Global Medtech und Services AA Klasse0P0000.3,783.700-0.03%76.9M13/02 
 BB Adamant Global Medtech und Services D Klasse0P0000.3,990.810-0.03%76.9M13/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Bellevue Funds Lux BB Adamant Medtech I GBP0P0000.680.520+0.69%1.68B13/02 
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