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A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 162,94 | 10.10. |   | 1,31 | -8,50 | -9,49 | -33,73 |  | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 173,28 | 10.10. | | 13,02 | -3,00 | 7,96 | -35,04 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 139,67 | 10.10. | | -1,36 | -0,20 | 12,02 | -28,04 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 142,88 | 10.10. | | -13,00 | -7,21 | -10,20 | -36,23 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 183,43 | 10.10. | | -12,36 | -6,65 | -6,48 | -26,51 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 175,82 | 10.10. | | -1,99 | -1,03 | 11,62 | -27,95 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 106,52 | 10.10. | | -5,01 | -3,78 | - | - | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 150,50 | 10.10. | | -12,53 | -6,56 | -8,29 | -33,95 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 193,20 | 10.10. | | -11,89 | -5,99 | -4,50 | -23,89 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 185,18 | 10.10. | | -1,46 | -0,34 | 13,98 | -25,38 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 152,16 | 10.10. | | -12,43 | -6,44 | -7,92 | -33,49 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 195,35 | 10.10. | | -11,79 | -5,86 | -4,09 | -23,35 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 187,23 | 10.10. | | -1,35 | -0,20 | 14,46 | -24,86 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 76,77 | 10.10. | | -11,59 | -5,58 | -3,23 | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 82,05 | 10.10. | | -1,13 | 0,10 | 15,50 | - | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 110,79 | 10.10. | | 9,51 | -0,76 | -10,32 | -44,62 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 129,23 | 10.10. | | 10,62 | -0,15 | -6,61 | -36,31 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 132,91 | 10.10. | | 23,41 | 5,85 | 11,47 | -37,43 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 118,38 | 10.10. | | 10,10 | -0,06 | -8,42 | -42,63 | | A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 136,66 | 10.10. | | 11,23 | 0,55 | -4,63 | -33,90 | |
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