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A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 223,51 | 20.10. |   | -3,42 | -7,51 | -1,11 | 6,46 |  | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 237,63 | 20.10. | | 8,42 | -0,52 | 17,08 | 4,87 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 202,55 | 20.10. | | -4,89 | -8,42 | -5,51 | -5,27 | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 238,25 | 20.10. | | -2,87 | -6,86 | 1,00 | 10,27 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 253,29 | 20.10. | | 9,04 | 0,18 | 19,58 | 8,62 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 185,82 | 20.10. | | -4,71 | -8,20 | -4,83 | -4,12 | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 215,83 | 20.10. | | -2,69 | -6,64 | 1,73 | 11,59 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 235,23 | 20.10. | | 9,27 | 0,43 | 20,47 | 9,96 | | A3CNBB | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING | EUR | 123,02 | 20.10. | | -2,45 | -6,36 | 2,64 | - | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 117,53 | 20.10. | | 9,51 | 0,72 | 21,54 | - | | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 169,52 | 20.10. | | -9,32 | -8,77 | 8,71 | 22,91 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 412,99 | 20.10. | | -9,62 | -9,09 | 1,64 | 4,06 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 677,18 | 20.10. | | -7,97 | -7,54 | 8,64 | 21,12 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 544,97 | 20.10. | | 3,57 | -0,55 | 28,62 | 19,32 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 376,47 | 20.10. | | -1,72 | -5,30 | 10,95 | -0,41 | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 486,96 | 20.10. | | 0,05 | -3,12 | 18,72 | 7,35 | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 174,25 | 20.10. | | 0,42 | -2,81 | 20,85 | 10,83 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 464,43 | 20.10. | | -9,11 | -8,45 | 3,80 | 7,78 | | A0RP25 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 761,79 | 20.10. | | -7,46 | -6,90 | 10,95 | 25,44 | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 603,31 | 20.10. | | -2,77 | -2,95 | 10,86 | 19,40 | |
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