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A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 114,86 | 16.4. |   | 4,46 | 18,26 | -8,25 | -38,81 |  | A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 124,68 | 16.4. | | 3,31 | 12,84 | -20,09 | -46,26 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 146,39 | 16.4. | | 4,13 | 13,52 | -15,04 | -35,83 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 158,46 | 16.4. | | 4,24 | 17,40 | -8,39 | -37,00 | | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 133,42 | 16.4. | | 3,52 | 13,65 | -18,38 | -44,32 | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 156,47 | 16.4. | | 4,33 | 14,31 | -13,25 | -33,51 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 168,02 | 16.4. | | 4,44 | 18,22 | -6,44 | -34,71 | | A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 137,06 | 16.4. | | 3,54 | 13,69 | -18,25 | -44,23 | | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 160,92 | 16.4. | | 4,34 | 14,35 | -13,15 | -33,50 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 173,96 | 16.4. | | 4,46 | 18,26 | -6,35 | -34,65 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 131,66 | 16.4. |  | -10,69 | -0,33 | -12,14 | -44,63 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 131,98 | 16.4. | | -11,85 | -4,98 | -24,36 | -53,20 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 171,07 | 16.4. | | -11,10 | -4,42 | -19,60 | -44,17 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 166,67 | 16.4. | | -10,91 | -1,16 | -13,30 | -45,14 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 99,74 | 16.4. | | -11,40 | -3,59 | -20,21 | - | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 139,52 | 16.4. | | -11,67 | -4,31 | -22,75 | -51,53 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 180,83 | 16.4. | | -10,93 | -3,75 | -17,89 | -42,18 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 176,18 | 16.4. | | -10,73 | -0,46 | -11,46 | -43,18 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 141,15 | 16.4. | | -11,64 | -4,19 | -22,44 | -51,20 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 182,99 | 16.4. | | -10,88 | -3,61 | -17,54 | -41,77 | |
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