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A2H8LJ | BELLEVUE F.(L)-B.OBESITY SOL.I2 EUR | EUR | 173,53 | 18.9. |   | 14,39 | 6,54 | -9,85 | 33,33 |  | A2N92P | BELLEVUE F.(L)-B.SUSTAINABLE HE.AI2 EUR | EUR | 167,78 | 18.9. | | 8,62 | 7,13 | -6,24 | 40,63 | | A2JMRJ | BELLEVUE F.(L)-B.SUSTAINABLE HE.B CHF | CHF | 143,05 | 18.9. | | 9,21 | 4,23 | -20,98 | 15,14 | | A2JMRM | BELLEVUE F.(L)-B.SUSTAINABLE HE.B EUR | EUR | 176,34 | 18.9. | | 7,97 | 6,23 | -8,57 | 34,79 | | A2JMRF | BELLEVUE F.(L)-B.SUSTAINABLE HE.B USD | USD | 167,93 | 18.9. | | 8,66 | 10,63 | -13,30 | 35,50 | | A2JMRG | BELLEVUE F.(L)-B.SUSTAINABLE HE.I CHF | CHF | 149,41 | 18.9. | | 9,76 | 4,96 | -19,31 | 19,25 | | A2JMRK | BELLEVUE F.(L)-B.SUSTAINABLE HE.I EUR | EUR | 184,20 | 18.9. | | 8,51 | 6,97 | -6,63 | 39,60 | | A2JMRD | BELLEVUE F.(L)-B.SUSTAINABLE HE.I USD | USD | 175,40 | 18.9. | | 9,22 | 11,41 | -11,46 | 40,33 | | A2JMRH | BELLEVUE F.(L)-B.SUSTAINABLE HE.I2 CHF | CHF | 150,92 | 18.9. | | 9,88 | 5,11 | -18,96 | 20,15 | | A2JMRL | BELLEVUE F.(L)-B.SUSTAINABLE HE.I2 EUR | EUR | 186,02 | 18.9. | | 8,62 | 7,12 | -6,24 | 40,63 | | A2JMRE | BELLEVUE F.(L)-B.SUSTAINABLE HE.I2 USD | USD | 177,14 | 18.9. | | 9,33 | 11,57 | -11,09 | 41,38 | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 117,19 | 18.9. | | - | - | - | - | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AKTIENKLASSE AB EUR - DISTRIBUTING | EUR | 116,92 | 18.9. | | - | - | - | - | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 303,80 | 18.9. | | 9,84 | 13,25 | -15,70 | 27,46 | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 393,39 | 18.9. | | 8,59 | 15,43 | -2,45 | 48,66 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 334,46 | 18.9. | | 10,39 | 14,05 | -13,91 | 31,98 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 431,93 | 18.9. | | 9,14 | 16,24 | -0,39 | 53,87 | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 112,80 | 18.9. | | 5,09 | 10,49 | 0,02 | 2,66 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 174,75 | 18.9. | | 5,09 | 10,50 | 0,02 | 2,68 | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 157,86 | 18.9. | | 3,10 | 7,59 | -4,60 | -2,69 | |
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