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A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 120,56 | 16.4. |   | -13,66 | -13,54 | -32,51 | -38,52 |  | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 140,72 | 16.4. | | -12,50 | -9,64 | -25,60 | -30,41 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 147,10 | 16.4. | | -4,06 | -3,26 | -21,48 | -26,99 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 133,42 | 16.4. | | -5,77 | 2,30 | -18,40 | 2,75 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 138,90 | 16.4. | | -15,42 | -9,38 | -30,16 | -13,44 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 178,98 | 16.4. | | -14,49 | -5,25 | -22,95 | -1,96 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 168,62 | 16.4. | | -6,00 | 1,45 | -18,69 | 2,85 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 103,45 | 16.4. | | -7,75 | -1,46 | - | - | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 145,81 | 16.4. | | -15,25 | -8,74 | -28,67 | -10,35 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 187,87 | 16.4. | | -14,32 | -4,59 | -21,32 | 1,53 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 177,00 | 16.4. | | -5,81 | 2,16 | -16,97 | 6,52 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 147,32 | 16.4. | | -15,22 | -8,62 | -28,38 | -9,72 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 189,84 | 16.4. | | -14,27 | -4,44 | -20,99 | 2,26 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 178,84 | 16.4. | | -5,77 | 2,30 | -16,63 | 7,28 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 74,49 | 16.4. | | -14,21 | -4,17 | -20,28 | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 78,26 | 16.4. | | -5,70 | 2,61 | -15,88 | - | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 90,36 | 16.4. | | -10,68 | -10,66 | -34,53 | -42,56 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 105,80 | 16.4. | | -9,43 | -6,59 | -27,77 | -35,24 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 106,95 | 16.4. | | -0,70 | 0,02 | -23,78 | -31,67 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 96,23 | 16.4. | | -10,50 | -10,03 | -33,14 | -40,52 | |
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