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A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 111,49 | 16.4. |   | -9,25 | -5,94 | -26,25 | -32,72 |  | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 112,13 | 16.4. | | -0,50 | 0,71 | -22,18 | -29,42 | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 97,69 | 16.4. | | -10,49 | -10,00 | -33,06 | -40,50 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 114,51 | 16.4. | | -9,24 | -5,90 | -26,16 | -32,61 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 115,96 | 16.4. | | -0,43 | 0,80 | -22,04 | -29,27 | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 109,72 | 16.4. | | 2,17 | - | - | - | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 110,45 | 16.4. | | 2,39 | - | - | - | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 290,02 | 16.4. | | 0,76 | -7,27 | -1,84 | 41,22 | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 380,51 | 16.4. | | 2,17 | -3,04 | 8,28 | 59,35 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 161,58 | 16.4. | | 1,55 | -6,07 | 3,70 | 50,17 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 320,58 | 16.4. | | 0,97 | -6,62 | 0,24 | 46,22 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 419,48 | 16.4. | | 2,38 | -2,36 | 10,58 | 64,93 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 161,60 | 16.4. | | 2,41 | -2,23 | 11,03 | 65,91 | | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 161,68 | 16.4. | | -3,92 | -4,60 | -15,50 | 20,93 | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 188,19 | 16.4. | | -2,58 | -0,25 | -6,79 | 36,96 | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 171,44 | 16.4. | | -3,73 | -3,93 | -13,70 | 25,25 | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 199,61 | 16.4. | | -2,38 | 0,45 | -4,80 | 41,87 | | A2H8LR | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING | CHF | 141,71 | 16.4. | | -3,66 | -3,70 | -13,08 | 26,75 | | A3C4GD | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING | EUR | 125,06 | 16.4. |  | -0,20 | 4,07 | 5,67 | - | | A3C4GG | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB CHF - ACCUMULATING | CHF | 117,43 | 16.4. | | -0,95 | 1,27 | -0,58 | - | |
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