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A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 135,41 | 9.1. |   | 8,22 | 11,58 | -14,35 | -37,01 |  | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 139,27 | 9.1. | | 7,27 | 26,10 | -7,18 | -39,66 | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 119,25 | 9.1. | | 8,48 | 10,82 | -18,93 | -45,66 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 139,11 | 9.1. | | 8,23 | 11,63 | -14,24 | -36,89 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 144,07 | 9.1. | | 7,27 | 26,22 | -7,02 | -39,51 | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 136,58 | 9.1. | | 3,55 | 29,72 | - | - | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 137,98 | 9.1. | | 3,49 | 30,41 | - | - | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 373,86 | 9.1. | | 3,85 | 28,78 | 39,79 | 20,00 | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 488,16 | 9.1. | | 3,55 | 29,73 | 47,86 | 39,47 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 204,17 | 9.1. | | 3,42 | 27,11 | 38,01 | 30,28 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 415,38 | 9.1. | | 3,87 | 29,68 | 42,75 | 24,33 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 540,92 | 9.1. | | 3,57 | 30,63 | 51,00 | 44,40 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 208,61 | 9.1. | | 3,57 | 30,82 | 51,64 | 45,40 | | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 202,32 | 9.1. | | 3,24 | 17,83 | 19,00 | 9,01 | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 234,37 | 9.1. | | 3,00 | 18,69 | 25,88 | 26,61 | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 215,64 | 9.1. | | 3,26 | 18,65 | 21,54 | 12,90 | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 249,88 | 9.1. | | 3,02 | 19,53 | 28,58 | 31,16 | | A2H8LR | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING | CHF | 178,56 | 9.1. | | 3,26 | 18,94 | 22,42 | 14,26 | | A3C4GC | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME - AI EUR - DISTRIBUTING | EUR | 125,50 | 9.1. | | 0,36 | - | - | - | | A3C4GB | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME AB EUR - DISTRIBUTING | EUR | 125,44 | 9.1. | | 0,34 | - | - | - | |
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