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A3C4GD | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING | EUR | 124,70 | 7.11. |   | 3,83 | 7,44 | 0,10 | - |  | A3C4GG | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB CHF - ACCUMULATING | CHF | 118,46 | 7.11. | | 1,41 | 4,55 | -4,86 | - | | A3C4GH | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD - ACCUMULATING | USD | 131,20 | 7.11. | | 5,12 | 9,04 | 5,27 | - | | A3C4GJ | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI CHF - ACCUMULATING | CHF | 119,89 | 7.11. | | 1,75 | 4,95 | -3,73 | - | | A3C4GL | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING | USD | 132,92 | 7.11. | | 5,54 | 9,54 | 6,60 | - | | A3C4GE | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR - ACCUMULATING | EUR | 126,26 | 7.11. | | 4,19 | 7,88 | 1,32 | - | | A3C4GM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF - ACCUMULATING | CHF | 120,49 | 7.11. | | 1,91 | 5,14 | -3,28 | - | | A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 126,84 | 7.11. | | 4,32 | 8,03 | 1,77 | - | | A3C4GN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING | USD | 133,50 | 7.11. | | 5,63 | 9,67 | 7,05 | - | | A3C4GP | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME U2 CHF - ACCUMULATING | CHF | 121,27 | 7.11. | | 2,09 | 5,36 | -2,67 | - | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 111,44 | 7.11. | | 6,34 | 12,62 | 2,24 | 2,93 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 176,82 | 7.11. | | 6,33 | 12,62 | 2,24 | 2,95 | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 159,09 | 7.11. | | 3,90 | 9,62 | -2,85 | -2,78 | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 173,39 | 7.11. | | 4,45 | 10,28 | -1,12 | 0,09 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 205,47 | 7.11. | | 8,02 | 14,72 | 7,92 | 10,84 | | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 174,08 | 7.11. | | 8,15 | 14,95 | 10,14 | 14,95 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 191,69 | 7.11. | | 6,87 | 13,30 | 4,07 | 5,99 | | A2ASDM | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF - ACCUMULATING | CHF | 207,19 | 7.11. | | 9,28 | 7,63 | -14,63 | 12,49 | | A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 238,27 | 7.11. | | 7,79 | 9,85 | -4,14 | 31,16 | | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 235,03 | 7.11. | | 5,50 | 11,15 | -10,57 | 28,39 | |
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