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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. | 176.730 | -0.21% | 1.54B | 21/05 | ||
| Bellevue Funds Lux BB Adamant Medtech B CHF | 0P0000. | 455.280 | -0.21% | 1.54B | 21/05 | ||
| Bellevue Funds Lux BB Adamant Medtech I CHF | 0P0000. | 506.920 | -0.20% | 1.54B | 21/05 | ||
| BB Adamant Global Healthcare Index Fonds IA Klasse | 0P0000. | 3,070.810 | -1.12% | 222.41M | 05/03 | ||
| BB Adamant Global Healthcare Index Fonds I Klasse | 0P0000. | 3,663.190 | -0.16% | 222.41M | 21/05 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small B | 0P0000. | 337.770 | +0.43% | 117.93M | 21/05 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small I | 0P0000. | 371.000 | +0.43% | 117.93M | 21/05 | ||
| BB Adamant Global Medtech und Services AA Klasse | 0P0000. | 3,619.620 | -0.25% | 77.14M | 21/05 | ||
| BB Adamant Global Medtech und Services D Klasse | 0P0000. | 3,793.380 | -0.24% | 77.14M | 21/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Adamant Medtech I GBP | 0P0000. | 604.020 | -0.62% | 1.54B | 21/05 |