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A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 207,18 | 16.4. |   | -10,48 | -8,19 | -18,32 | 6,11 |  | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 215,14 | 16.4. | | -1,84 | -1,71 | -13,81 | 11,32 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 188,41 | 16.4. | | -11,53 | -11,58 | -24,38 | -2,98 | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 220,06 | 16.4. | | -10,29 | -7,54 | -16,58 | 9,90 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 228,50 | 16.4. | | -1,64 | -1,01 | -11,97 | 15,30 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 172,64 | 16.4. | | -11,47 | -11,36 | -23,84 | -1,80 | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 199,11 | 16.4. | | -10,23 | -7,32 | -15,98 | 11,23 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 211,95 | 16.4. | | -1,55 | -0,76 | -11,32 | 16,72 | | A3CNBB | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING | EUR | 113,31 | 16.4. | | -10,15 | -7,05 | -15,23 | - | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 105,73 | 16.4. | | -1,48 | -0,48 | -10,54 | - | | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 168,01 | 16.4. | | -10,13 | -3,78 | -4,87 | 30,91 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 405,36 | 16.4. | | -11,29 | -8,61 | -15,55 | 11,61 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 659,98 | 16.4. | | -10,31 | -4,45 | -6,85 | 26,40 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 518,75 | 16.4. | | -1,41 | 2,30 | -1,70 | 32,61 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 366,41 | 16.4. | | -4,34 | -3,17 | -14,71 | 11,63 | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 468,82 | 16.4. | | -3,68 | -0,41 | -9,35 | 18,91 | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 167,24 | 16.4. | | -3,62 | -0,17 | -7,66 | 22,40 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 454,19 | 16.4. | | -11,11 | -7,97 | -13,77 | 15,58 | | A0RP25 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 739,79 | 16.4. | | -10,13 | -3,78 | -4,87 | 30,91 | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 579,13 | 16.4. | | -6,66 | -3,30 | -1,62 | 28,95 | |
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