 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 113,68 | 17.4. |   | 3,38 | 15,93 | -9,19 | -40,48 |  | A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 122,61 | 17.4. | | 1,59 | 9,30 | -21,41 | -47,79 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 144,35 | 17.4. | | 2,67 | 10,56 | -16,22 | -37,53 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 156,83 | 17.4. | | 3,16 | 15,07 | -9,33 | -38,71 | | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 131,20 | 17.4. | | 1,80 | 10,08 | -19,74 | -45,90 | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 154,31 | 17.4. | | 2,89 | 11,34 | -14,44 | -35,25 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 166,30 | 17.4. | | 3,38 | 15,88 | -7,40 | -36,49 | | A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 134,78 | 17.4. | | 1,81 | 10,11 | -19,61 | -45,89 | | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 158,70 | 17.4. | | 2,90 | 11,38 | -14,35 | -35,33 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 172,18 | 17.4. | | 3,39 | 15,93 | -7,31 | -36,43 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 135,46 | 17.4. |  | -8,11 | 2,64 | -9,61 | -42,13 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 134,91 | 17.4. | | -9,89 | -3,32 | -22,68 | -51,22 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 175,36 | 17.4. | | -8,88 | -2,21 | -17,58 | -41,67 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 171,47 | 17.4. | | -8,34 | 1,78 | -10,80 | -42,67 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 102,57 | 17.4. | | -8,88 | -0,75 | -17,94 | - | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 142,62 | 17.4. | | -9,71 | -2,64 | -21,04 | -49,48 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 185,37 | 17.4. | | -8,69 | -1,52 | -15,83 | -39,59 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 181,26 | 17.4. | | -8,15 | 2,50 | -8,91 | -40,63 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 144,29 | 17.4. | | -9,67 | -2,51 | -20,72 | -49,14 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 187,58 | 17.4. | | -8,64 | -1,38 | -15,47 | -39,16 | |
|
|
|
