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A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 230,12 | 20.8. |   | 5,00 | -4,96 | 3,28 | 0,78 |  | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 199,15 | 20.8. |  | -6,48 | -10,25 | -11,97 | -7,76 | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 230,28 | 20.8. | | -6,12 | -8,81 | -9,86 | 5,98 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 245,00 | 20.8. | | 5,47 | -4,29 | 5,49 | 4,39 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 182,63 | 20.8. | | -6,34 | -10,03 | -11,33 | -6,65 | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 208,52 | 20.8. | | -5,99 | -8,60 | -9,22 | 7,25 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 227,44 | 20.8. | | 5,65 | -4,05 | 6,27 | 5,67 | | A3CNBB | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING | EUR | 118,79 | 20.8. | | -5,80 | -8,33 | -8,39 | - | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 113,58 | 20.8. | | 5,83 | -3,77 | 7,21 | - | | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 174,71 | 20.8. | | -6,55 | 0,03 | 4,21 | 32,83 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 424,75 | 20.8. | | -7,05 | -2,23 | -0,34 | 11,63 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 684,65 | 20.8. | | -6,96 | -0,66 | 2,05 | 28,26 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 551,41 | 20.8. | | 4,79 | 4,27 | 19,42 | 26,33 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 383,74 | 20.8. | | 0,18 | -0,28 | 3,33 | 5,83 | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 494,26 | 20.8. | | 1,55 | 2,04 | 10,07 | 13,80 | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 176,50 | 20.8. | | 1,72 | 2,19 | 11,96 | 17,34 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 477,07 | 20.8. | | -6,63 | -1,54 | 1,77 | 15,61 | | A0RP25 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 769,30 | 20.8. | | -6,54 | 0,03 | 4,21 | 32,83 | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 607,15 | 20.8. | | -2,15 | 1,55 | 6,73 | 27,60 | | A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 616,89 | 20.8. | | 5,26 | 5,00 | 21,95 | 30,83 | |
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