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A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 569,00 | 5.2. |   | -5,62 | -17,10 | -0,88 | 8,16 |  | A3CY2Q | ALGER MID CAP FOCUS FUND I US | USD | 9,89 | 5.2. |  | -5,90 | -1,10 | 52,86 | - | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 9,55 | 5.2. | | -5,91 | -1,04 | 53,54 | - | | A3CY2P | ALGER MID CAP FOCUS FUND Z-2 EUH | EUR | 8,84 | 5.2. | | -6,16 | -3,07 | 44,44 | - | | A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 8,81 | 5.2. | | -6,18 | -3,29 | 43,72 | - | | A3CY2M | ALGER MID CAP FOCUS FUND A US | USD | 9,11 | 5.2. | | -6,18 | -2,98 | 44,60 | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 82,09 | 5.2. | | -6,22 | -10,50 | -4,38 | -44,12 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 187,14 | 5.2. | | -6,24 | -10,76 | -5,23 | -44,95 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 138,22 | 5.2. | | -6,24 | -10,76 | -6,35 | -46,72 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 185,01 | 5.2. | | -6,25 | -10,88 | -5,62 | -45,33 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 175,26 | 5.2. | | -6,32 | -11,50 | -7,58 | -47,21 | | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 8,07 | 5.2. | | -6,38 | -5,06 | 35,86 | - | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 105,22 | 5.2. | | -6,53 | -14,78 | - | - | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 75,42 | 5.2. | | -6,59 | -20,90 | -12,98 | - | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 191,74 | 5.2. | | -6,62 | -21,13 | -13,75 | -43,86 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 189,55 | 5.2. | | -6,63 | -21,24 | -14,11 | -44,25 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 179,55 | 5.2. | | -6,70 | -21,80 | -15,90 | -46,17 | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 142,18 | 5.2. | | -6,84 | -22,31 | -5,14 | -5,78 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 140,18 | 5.2. | | -6,87 | -22,52 | -5,95 | -7,02 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 434,08 | 5.2. | | -6,88 | -22,69 | -6,52 | -7,99 | |
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