A2DPAS

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

USD

 141,96

9.10.

 25,97

 8,11

 15,56  

 -33,37  

A2DPAW

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

CHF

 122,03

9.10.

 11,81

 1,24

 -6,91  

 -41,30  

A2DPAZ

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

EUR

 142,50

9.10.

 12,94

 2,23

 -3,07  

 -32,14  

A2DPAT

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

USD

 146,84

9.10.

 26,09

 8,21

 15,77  

 -33,44  

A40D26

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

EUR

 131,93

9.10.

 22,85

 14,84

 -  

 -  

A40D27

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

EUR

 133,28

9.10.

 23,56

 15,69

 -  

 -  

A1JG2K

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

CHF

 350,05

9.10.

 21,62

 13,73

 56,72  

 29,08  

A1JG2H

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

EUR

 457,53

9.10.

 22,85

 14,84

 63,20  

 48,67  

A2PHXB

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

CHF

 192,33

9.10.

 20,88

 11,38

 54,02  

 39,36  

A1JG2J

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

CHF

 388,24

9.10.

 22,28

 14,53

 60,05  

 33,65  

A1JG2G

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

EUR

 506,09

9.10.

 23,52

 15,65

 66,66  

 53,88  

A2H8LQ

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

EUR

 195,11

9.10.

 23,65

 15,81

 67,36  

 54,81  

A2ASDF

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

CHF

 195,22

9.10.

 16,01

 8,75

 31,45  

 16,67  

A2ASDH

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

EUR

 226,38

9.10.

 17,19

 9,81

 36,88  

 34,88  

A2ASDE

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

CHF

 207,71

9.10.

 16,64

 9,51

 34,26  

 20,85  

A2ASDG

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

EUR

 240,92

9.10.

 17,82

 10,57

 39,80  

 39,72  

A2H8LR

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

CHF

 171,89

9.10.

 16,86

 9,77

 35,22  

 22,30  

A3C4GD

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

EUR

 126,65

9.10.

 1,07

 1,55

 12,97  

 -  

A3C4GG

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

CHF

 117,59

9.10.

 -0,82

 -0,98

 5,26  

 -  

A3C4GH

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

USD

 135,70

9.10.

 2,69

 3,49

 19,35  

 -