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A3C4GB | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME AB EUR - DISTRIBUTING | EUR | 125,57 | 13.1. |   | 0,45 | - | - | - |  | A3C4GD | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING | EUR | 126,94 | 13.1. | | 0,44 | 1,93 | 9,90 | - | | A3C4GG | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB CHF - ACCUMULATING | CHF | 117,15 | 13.1. | | 0,37 | -0,48 | 2,15 | - | | A3C4GH | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD - ACCUMULATING | USD | 136,71 | 13.1. | | 0,50 | 4,04 | 15,89 | - | | A3C4GJ | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI CHF - ACCUMULATING | CHF | 118,97 | 13.1. | | 0,38 | -0,23 | 3,26 | - | | A3C4GL | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING | USD | 139,08 | 13.1. | | 0,52 | 4,43 | 17,30 | - | | A3C4GE | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR - ACCUMULATING | EUR | 129,16 | 13.1. | | 0,47 | 2,35 | 11,26 | - | | A3C4GM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF - ACCUMULATING | CHF | 119,96 | 13.1. | | 0,38 | 0,08 | 3,89 | - | | A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 129,96 | 13.1. | | 0,46 | 2,49 | 11,73 | - | | A3C4GN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING | USD | 139,95 | 13.1. | | 0,52 | 4,57 | 17,78 | - | | A3C4GP | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME U2 CHF - ACCUMULATING | CHF | 120,96 | 13.1. | | 0,40 | 0,24 | 4,48 | - | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 114,99 | 13.1. | | 1,04 | 6,77 | 17,74 | 4,98 | | A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 122,57 | 13.1. | | 1,09 | 7,48 | 19,94 | 8,37 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 186,99 | 13.1. | | 1,13 | 6,88 | 17,86 | 5,09 | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 163,41 | 13.1. | | 1,06 | 4,30 | 9,51 | -3,23 | | A14WT7 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING | USD | 180,17 | 13.1. | | 1,19 | 9,07 | 24,58 | 14,58 | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 179,41 | 13.1. | | 1,08 | 4,97 | 11,57 | -0,31 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 223,23 | 13.1. | | 1,17 | 9,39 | 25,34 | 15,13 | | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 188,85 | 13.1. | | 1,10 | 9,16 | 26,13 | 17,36 | | A2H8LN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING | CHF | 131,02 | 13.1. | | 0,98 | 4,76 | 11,58 | -0,07 | |
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