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A3DEAN | BELLEVUE DIVERSIFIED HEALTHCARE B USD | USD | 134,26 | 18.9. |   | 15,60 | 18,73 | - | - |  | A3DEAP | BELLEVUE DIVERSIFIED HEALTHCARE I CHF | CHF | 125,54 | 18.9. | | 16,74 | 12,60 | - | - | | A3DEAQ | BELLEVUE DIVERSIFIED HEALTHCARE I EUR | EUR | 136,67 | 18.9. | | 15,41 | 14,76 | - | - | | A3DEAR | BELLEVUE DIVERSIFIED HEALTHCARE I USD | USD | 136,56 | 18.9. | | 16,16 | 19,53 | - | - | | A3DEAS | BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | CHF | 126,31 | 18.9. | | 16,96 | 12,89 | - | - | | A3DEAT | BELLEVUE DIVERSIFIED HEALTHCARE I2 EUR | EUR | 137,52 | 18.9. | | 15,63 | 15,06 | - | - | | A3DEAU | BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | USD | 137,40 | 18.9. | | 16,37 | 19,83 | - | - | | A3DEAY | BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | CHF | 127,23 | 18.9. | | 17,20 | 13,22 | - | - | | A3DEAZ | BELLEVUE DIVERSIFIED HEALTHCARE U2 EUR | EUR | 138,55 | 18.9. | | 15,87 | 15,40 | - | - | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 117,19 | 18.9. | | - | - | - | - | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AKTIENKLASSE AB EUR - DISTRIBUTING | EUR | 116,92 | 18.9. | | - | - | - | - | | A3E1ZS | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 146,92 | 18.9. | | 17,30 | - | - | - | | A3E1ZT | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH B EUR | EUR | 148,21 | 18.9. | | 15,95 | - | - | - | | A3E1ZV | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 147,82 | 18.9. | | 17,94 | - | - | - | | A3E1ZW | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I EUR | EUR | 149,13 | 18.9. | | 16,60 | - | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I USD | USD | 151,96 | 18.9. | | 17,35 | - | - | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 147,95 | 18.9. | | 18,03 | - | - | - | | A3E1ZY | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 149,26 | 18.9. | | 16,69 | - | - | - | | A3E1ZX | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 152,09 | 18.9. | | 17,44 | - | - | - | | A3E11G | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 148,07 | 18.9. | | 18,12 | - | - | - | |
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