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A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 165,68 | 19.8. |   | 3,02 | -2,21 | -16,98 | -29,75 |  | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 177,60 | 19.8. | | 15,84 | 3,16 | -3,50 | -31,09 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 143,15 | 19.8. | | 1,10 | 1,54 | 1,12 | -19,40 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 146,93 | 19.8. | | -10,53 | -5,99 | -15,32 | -28,52 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 186,73 | 19.8. | | -10,78 | -4,54 | -13,33 | -17,74 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 180,41 | 19.8. | | 0,57 | 0,70 | 0,75 | -19,31 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 109,64 | 19.8. | | -2,23 | -2,01 | - | - | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 154,61 | 19.8. | | -10,14 | -5,32 | -13,52 | -25,97 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 196,48 | 19.8. | | -10,39 | -3,87 | -11,48 | -14,80 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 189,83 | 19.8. | | 1,02 | 1,40 | 2,89 | -16,43 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 156,28 | 19.8. | | -10,06 | -5,20 | -13,16 | -25,45 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 198,63 | 19.8. | | -10,30 | -3,74 | -11,11 | -14,20 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 191,89 | 19.8. | | 1,10 | 1,55 | 3,32 | -15,85 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 78,02 | 19.8. | | -10,15 | -3,45 | -10,31 | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 84,06 | 19.8. | | 1,29 | 1,85 | 4,27 | - | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 112,18 | 19.8. | | 10,88 | 6,75 | -18,48 | -41,27 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 129,54 | 19.8. | | 10,89 | 8,38 | -16,57 | -32,52 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 134,29 | 19.8. | | 24,69 | 14,34 | -3,00 | -33,75 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 119,75 | 19.8. | | 11,37 | 7,50 | -16,76 | -39,29 | | A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 136,85 | 19.8. | | 11,39 | 9,14 | -14,79 | -29,66 | |
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