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A3C4GJ | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI CHF - ACCUMULATING | CHF | 120,74 | 21.8. |   | 0,55 | 0,88 | 4,65 | - |  | A3C4GL | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING | USD | 138,52 | 21.8. | | 3,43 | 5,36 | 18,42 | - | | A3C4GE | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR - ACCUMULATING | EUR | 129,66 | 21.8. | | 2,13 | 3,50 | 12,04 | - | | A3C4GM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF - ACCUMULATING | CHF | 121,48 | 21.8. | | 0,65 | 1,01 | 5,12 | - | | A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 130,40 | 21.8. | | 2,22 | 3,65 | 12,53 | - | | A3C4GN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING | USD | 139,32 | 21.8. | | 3,54 | 5,55 | 18,94 | - | | A3C4GP | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME U2 CHF - ACCUMULATING | CHF | 122,40 | 21.8. | | 0,74 | 1,17 | 5,73 | - | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 114,03 | 21.8. | | 2,79 | 3,83 | 15,83 | 8,05 | | A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 121,20 | 21.8. | | 3,22 | 4,49 | 17,95 | 11,45 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 180,93 | 21.8. | | 2,79 | 3,83 | 15,82 | 8,04 | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 159,62 | 21.8. | | 1,17 | 1,19 | 8,16 | 0,33 | | A14WT7 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING | USD | 172,98 | 21.8. | | 4,14 | 5,76 | 23,03 | 17,18 | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 174,81 | 21.8. | | 1,59 | 1,81 | 10,12 | 3,28 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 214,10 | 21.8. | | 4,36 | 6,16 | 23,02 | 17,66 | | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 181,43 | 21.8. | | 4,31 | 6,13 | 24,91 | 20,27 | | A2H8LN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING | CHF | 127,81 | 21.8. | | 1,50 | 1,78 | 10,36 | 3,67 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 197,08 | 21.8. | | 3,18 | 4,45 | 17,91 | 11,26 | | A2H8LM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR - ACCUMULATING | EUR | 142,93 | 21.8. | | 3,27 | 4,60 | 18,40 | 11,95 | | A2ASDM | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF - ACCUMULATING | CHF | 187,92 | 21.8. |  | -6,48 | -10,46 | -13,41 | -10,99 | | A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 217,00 | 21.8. | | -6,24 | -9,45 | -11,44 | 1,93 | |
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