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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 I CHF | 0P0000. | 496.850 | +1.13% | 1.53B | 07/05 | ||
| Bellevue Funds Lux BB Adamant Medtech T CHF | 0P0000. | 173.240 | +1.13% | 1.53B | 07/05 | ||
| Bellevue Funds Lux BB Adamant Medtech B CHF | 0P0000. | 446.360 | +1.13% | 1.53B | 07/05 | ||
| BB Adamant Global Healthcare Index Fonds IA Klasse | 0P0000. | 3,070.810 | -1.12% | 219.96M | 05/03 | ||
| BB Adamant Global Healthcare Index Fonds I Klasse | 0P0000. | 3,603.920 | +0.69% | 219.96M | 07/05 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small B | 0P0000. | 326.090 | +0.83% | 102.94M | 07/05 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small I | 0P0000. | 358.080 | +0.84% | 102.94M | 07/05 | ||
| BB Adamant Global Medtech und Services AA Klasse | 0P0000. | 3,526.250 | +1.43% | 75.14M | 07/05 | ||
| BB Adamant Global Medtech und Services D Klasse | 0P0000. | 3,694.670 | +1.44% | 75.14M | 07/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Adamant Medtech I GBP | 0P0000. | 601.570 | +1.14% | 1.53B | 07/05 |