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A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 178,26 | 16.4. |   | -10,69 | -0,32 | -11,09 | -42,79 |  | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 72,01 | 16.4. | | -10,81 | -3,33 | -16,81 | -42,39 | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 78,24 | 16.4. | | -10,61 | -0,03 | -10,29 | -41,91 | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 104,11 | 16.4. |  | 2,93 | 15,22 | -20,53 | -49,37 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 122,62 | 16.4. | | 3,80 | 15,90 | -15,52 | -39,59 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 128,19 | 16.4. | | 4,03 | 19,86 | -8,89 | -40,64 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 111,65 | 16.4. | | 3,14 | 16,02 | -18,85 | -47,56 | | A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 130,13 | 16.4. | | 4,00 | 16,72 | -13,72 | -37,44 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 135,34 | 16.4. | | 4,24 | 20,70 | -6,97 | -38,53 | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 113,39 | 16.4. | | 3,15 | 16,07 | -18,74 | -47,46 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 133,70 | 16.4. | | 4,02 | 16,76 | -13,62 | -37,32 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 140,02 | 16.4. | | 4,26 | 20,75 | -6,81 | -38,38 | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 141,35 | 16.4. | | 7,16 | 32,77 | - | - | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 143,03 | 16.4. | | 7,28 | 33,42 | - | - | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 382,78 | 16.4. | | 6,32 | 31,98 | 36,66 | 10,87 | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 505,20 | 16.4. | | 7,17 | 32,77 | 45,27 | 32,28 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 209,74 | 16.4. | | 6,24 | 29,81 | 34,46 | 22,45 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 426,09 | 16.4. | | 6,54 | 32,91 | 39,56 | 14,82 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 560,84 | 16.4. | | 7,39 | 33,70 | 48,35 | 36,99 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 216,37 | 16.4. | | 7,43 | 33,89 | 48,97 | 37,93 | |
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