A2DPAS

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

USD

 139,31

20.8.

 23,62

 13,51

 -1,62  

 -31,72  

A2DPAW

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

CHF

 119,66

20.8.

 9,64

 6,49

 -17,80  

 -39,50  

A2DPAZ

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

EUR

 138,86

20.8.

 10,06

 8,19

 -15,83  

 -30,49  

A2DPAT

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

USD

 144,09

20.8.

 23,72

 13,62

 -1,46  

 -31,50  

A40D26

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

EUR

 131,93

20.8.

 22,85

 16,88

 -  

 -  

A40D27

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

EUR

 133,08

20.8.

 23,37

 17,70

 -  

 -  

A1JG2K

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

CHF

 352,25

20.8.

 22,38

 15,05

 41,74  

 32,91  

A1JG2H

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

EUR

 457,53

20.8.

 22,85

 16,88

 45,14  

 52,14  

A2PHXB

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

CHF

 193,60

20.8.

 21,68

 13,82

 38,98  

 43,65  

A1JG2J

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

CHF

 390,30

20.8.

 22,93

 15,85

 44,74  

 37,62  

A1JG2G

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

EUR

 505,61

20.8.

 23,40

 17,70

 48,22  

 57,48  

A2H8LQ

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

EUR

 194,88

20.8.

 23,51

 17,87

 48,83  

 58,43  

A2ASDF

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

CHF

 196,17

20.8.

 16,57

 10,32

 15,58  

 21,54  

A2ASDH

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

EUR

 226,06

20.8.

 17,02

 12,08

 18,34  

 39,63  

A2ASDE

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

CHF

 208,52

20.8.

 17,09

 11,09

 18,04  

 25,88  

A2ASDG

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

EUR

 240,35

20.8.

 17,54

 12,87

 20,87  

 44,64  

A2H8LR

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

CHF

 172,50

20.8.

 17,28

 11,36

 18,88  

 27,39  

A3C4GD

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

EUR

 127,79

20.8.

 1,98

 3,27

 10,81  

 -  

A3C4GG

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

CHF

 119,06

20.8.

 0,42

 0,66

 3,53  

 -  

A3C4GH

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

USD

 136,47

20.8.

 3,28

 5,10

 17,08  

 -