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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. | 455.380 | -0.03% | 1.55B | 16/05 | ||
| Bellevue Funds Lux BB Adamant Medtech I CHF | 0P0000. | 506.970 | -0.03% | 1.55B | 16/05 | ||
| Bellevue Funds Lux BB Adamant Medtech T CHF | 0P0000. | 176.770 | -0.02% | 1.55B | 16/05 | ||
| BB Adamant Global Healthcare Index Fonds IA Klasse | 0P0000. | 3,070.810 | -1.12% | 223.23M | 05/03 | ||
| BB Adamant Global Healthcare Index Fonds I Klasse | 0P0000. | 3,677.270 | +0.53% | 223.23M | 16/05 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small B | 0P0000. | 335.170 | +0.15% | 116.69M | 16/05 | ||
| Bellevue Funds Lux BB Entrepreneur Europe small I | 0P0000. | 368.120 | +0.15% | 116.69M | 16/05 | ||
| BB Adamant Global Medtech und Services D Klasse | 0P0000. | 3,784.000 | +0.22% | 76.95M | 16/05 | ||
| BB Adamant Global Medtech und Services AA Klasse | 0P0000. | 3,610.960 | +0.22% | 76.95M | 16/05 |
United Kingdom - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Bellevue Funds Lux BB Adamant Medtech I GBP | 0P0000. | 609.830 | -0.14% | 1.55B | 16/05 |