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 名称代码最新价涨跌幅总资产时间
 Bellevue Funds Lux BB Adamant Medtech I USD0P0000.570.530+0.02%1.51B03/06 
 Bellevue Funds Lux BB Adamant Medtech B USD0P0000.514.310+0.01%1.51B03/06 
 Bellevue Funds (Lux) BB Adamant Medtech HB EUR0P0000.475.190-0.05%1.51B03/06 
 Bellevue Funds Lux BB Adamant Medtech T EUR0P0000.176.980-0.12%1.51B03/06 
 Bellevue Funds Lux BB Adamant Medtech B EUR0P0000.685.180-0.12%1.51B03/06 
 Bellevue Funds Lux BB Adamant Medtech I EUR0P0000.763.400-0.11%1.51B03/06 
 Bellevue Funds (Lux) BB Adamant Medtech & Services0P0001.169.260-0.05%1.51B03/06 
 Bellevue Funds (Lux) BB Adamant Medtech HB CHF0P0000.380.860-0.12%1.51B03/06 
 Bellevue (Lux) BB Adamant Healthcare Index B EUR0P0001.229.180-0.03%425.87M03/06 
 Bellevue Funds (Lux) - BB Adamant Asia Pacific Hea0P0001.142.870+0.61%134.69M03/06 
 Bellevue Funds (Lux) - BB Adamant Asia Pacific Hea0P0001.142.930+0.49%134.69M03/06 
 Bellevue Funds (Lux) BB Adamant Sustainable Health0P0001.166.840+0.07%119.28M03/06 
 Bellevue Funds Lux BB Entrepreneur Europe small B0P0000.422.060+0.36%119.69M03/06 
 Bellevue Funds Lux BB Entrepreneur Europe small I0P0000.462.470+0.36%119.69M03/06 
 Bellevue Funds (Lux) BB Entrepreneur Swiss Small&M0P0001.195.000-0.47%68.25M03/06 
 Bellevue Funds (Lux) BB Entrepreneur Europe B EUR0P0000.452.590+0.42%34.32M03/06 
 Bellevue Funds (Lux) BB Entrepreneur Europe I EUR0P0000.504.250+0.42%34.32M03/06 
 Bellevue Funds (Lux) BB Entrepreneur Europe AB EUR0P0000.188.600+0.42%34.32M03/06 
 Bellevue Funds (Lux) BB Entrepreneur Europe I CHF0P0000.328.120-0.05%34.32M03/06 
 Bellevue Funds (Lux) BB Entrepreneur Europe B CHF0P0000.292.720-0.06%34.32M03/06 

瑞士 - 基金

 名称代码最新价涨跌幅总资产时间
 Bellevue Funds Lux BB Adamant Medtech T CHF0P0000.171.590-0.59%1.51B03/06 
 Bellevue Funds Lux BB Adamant Medtech B CHF0P0000.441.960-0.59%1.51B03/06 
 Bellevue Funds Lux BB Adamant Medtech I CHF0P0000.492.200-0.58%1.51B03/06 
 BB Adamant Global Healthcare Index Fonds IA Klasse0P0000.3,070.810-1.12%216.8M05/03 
 BB Adamant Global Healthcare Index Fonds I Klasse0P0000.3,578.620-0.47%216.8M03/06 
 Bellevue Funds Lux BB Entrepreneur Europe small B 0P0000.337.830-0.12%119.69M03/06 
 Bellevue Funds Lux BB Entrepreneur Europe small I 0P0000.371.170-0.11%119.69M03/06 
 BB Adamant Global Medtech und Services AA Klasse0P0000.3,493.090-0.57%74.86M03/06 
 BB Adamant Global Medtech und Services D Klasse0P0000.3,661.550-0.57%74.86M03/06 

英国 - 基金

 名称代码最新价涨跌幅总资产时间
 Bellevue Funds Lux BB Adamant Medtech I GBP0P0000.592.230-0.31%1.51B03/06