A2DPAS

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING

USD

 141,13

19.8.

 25,24

 15,13

 -0,96  

 -31,49  

A2DPAW

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING

CHF

 121,59

19.8.

 11,41

 7,54

 -16,64  

 -39,13  

A2DPAZ

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING

EUR

 140,56

19.8.

 11,41

 9,18

 -14,70  

 -29,95  

A2DPAT

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING

USD

 145,98

19.8.

 25,35

 15,24

 -0,79  

 -31,26  

A40D26

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING

EUR

 132,38

19.8.

 23,27

 16,56

 -  

 -  

A40D27

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING

EUR

 133,52

19.8.

 23,78

 17,35

 -  

 -  

A1JG2K

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING

CHF

 354,78

19.8.

 23,26

 14,80

 39,36  

 31,69  

A1JG2H

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING

EUR

 459,09

19.8.

 23,27

 16,56

 42,64  

 50,99  

A2PHXB

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING

CHF

 194,39

19.8.

 22,17

 13,45

 36,59  

 42,80  

A1JG2J

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING

CHF

 393,11

19.8.

 23,81

 15,60

 42,32  

 36,35  

A1JG2G

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING

EUR

 507,33

19.8.

 23,82

 17,38

 45,67  

 56,28  

A2H8LQ

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING

EUR

 195,54

19.8.

 23,92

 17,54

 46,27  

 57,22  

A2ASDF

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING

CHF

 196,51

19.8.

 16,78

 10,44

 13,66  

 20,74  

A2ASDH

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING

EUR

 225,60

19.8.

 16,78

 12,12

 16,32  

 38,94  

A2ASDE

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING

CHF

 208,88

19.8.

 17,30

 11,21

 16,08  

 25,06  

A2ASDG

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING

EUR

 239,86

19.8.

 17,30

 12,91

 18,81  

 43,92  

A2H8LR

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING

CHF

 172,80

19.8.

 17,48

 11,48

 16,91  

 26,56  

A3C4GD

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING

EUR

 127,67

19.8.

 1,88

 3,23

 10,40  

 -  

A3C4GG

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB CHF - ACCUMULATING

CHF

 118,96

19.8.

 0,34

 0,63

 3,15  

 -  

A3C4GH

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD - ACCUMULATING

USD

 136,33

19.8.

 3,17

 5,06

 16,65  

 -