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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. | 444.570 | +0.40% | 1.51B | 31/05 | ||
| Bellevue Funds Lux BB Adamant Medtech I CHF | 0P0000. | 495.080 | +0.40% | 1.51B | 31/05 | ||
| Bellevue Funds Lux BB Adamant Medtech T CHF | 0P0000. | 172.600 | +0.40% | 1.51B | 31/05 | ||
| BB Adamant Global Healthcare Index Fonds IA Klasse | 0P0000. | 3,070.810 | -1.12% | 216.8M | 05/03 | ||
| BB Adamant Global Healthcare Index Fonds I Klasse | 0P0000. | 3,595.370 | +0.80% | 216.8M | 31/05 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small B | 0P0000. | 338.230 | +0.93% | 119.69M | 31/05 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small I | 0P0000. | 371.580 | +0.93% | 119.69M | 31/05 | ||
| BB Adamant Global Medtech und Services AA Klasse | 0P0000. | 3,513.160 | +1.33% | 74.86M | 31/05 | ||
| BB Adamant Global Medtech und Services D Klasse | 0P0000. | 3,682.410 | +1.33% | 74.86M | 31/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Adamant Medtech I GBP | 0P0000. | 594.050 | +0.63% | 1.51B | 31/05 |