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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 T CHF | 0P0000. | 171.200 | -0.23% | 1.51B | 04/06 | ||
| Bellevue Funds Lux BB Adamant Medtech B CHF | 0P0000. | 440.940 | -0.23% | 1.51B | 04/06 | ||
| Bellevue Funds Lux BB Adamant Medtech I CHF | 0P0000. | 491.080 | -0.23% | 1.51B | 04/06 | ||
| BB Adamant Global Healthcare Index Fonds IA Klasse | 0P0000. | 3,070.810 | -1.12% | 215.95M | 05/03 | ||
| BB Adamant Global Healthcare Index Fonds I Klasse | 0P0000. | 3,578.620 | -0.47% | 215.95M | 03/06 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small B | 0P0000. | 333.120 | -1.39% | 120.18M | 04/06 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small I | 0P0000. | 366.000 | -1.39% | 120.18M | 04/06 | ||
| BB Adamant Global Medtech und Services D Klasse | 0P0000. | 3,661.550 | -0.57% | 74.44M | 03/06 | ||
| BB Adamant Global Medtech und Services AA Klasse | 0P0000. | 3,493.090 | -0.57% | 74.44M | 03/06 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Adamant Medtech I GBP | 0P0000. | 594.810 | +0.44% | 1.51B | 04/06 |