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A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 578,96 | 16.4. |   | -1,21 | 3,02 | 0,38 | 37,34 |  | A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 238,14 | 16.4. | | -10,10 | -3,65 | -4,48 | 31,82 | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 163,26 | 16.4. | | -1,17 | 3,17 | 0,80 | 38,30 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 157,93 | 16.4. | | -11,19 | -8,24 | -14,53 | 13,86 | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 171,06 | 16.4. | | -10,21 | -4,07 | -5,73 | 28,96 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 146,42 | 16.4. | | -11,06 | -7,78 | -13,25 | - | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 167,89 | 16.4. | | -10,07 | -3,58 | -4,30 | - | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 170,15 | 16.4. | | -1,15 | 3,23 | 0,99 | - | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 148,20 | 16.4. | | -10,98 | -7,51 | -12,51 | - | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 169,93 | 16.4. | | -10,00 | -3,31 | -3,48 | - | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 172,21 | 16.4. | | -1,07 | 3,53 | 1,85 | - | | A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 331,77 | 16.4. | | -13,06 | -16,05 | -27,42 | -16,40 | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 544,04 | 16.4. | | -12,10 | -12,22 | -19,93 | -5,32 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 464,06 | 16.4. | | -3,38 | -6,03 | -15,51 | -0,67 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 374,59 | 16.4. | | -12,88 | -15,46 | -25,88 | -13,42 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 613,20 | 16.4. | | -11,92 | -11,61 | -18,24 | -1,95 | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 415,48 | 16.4. | | -8,52 | -11,17 | -15,44 | -3,41 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 521,16 | 16.4. | | -3,18 | -5,36 | -13,72 | 2,87 | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 143,54 | 16.4. | | -11,90 | -11,50 | -17,91 | -1,26 | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 141,00 | 16.4. | | -11,71 | -8,07 | -15,79 | 7,18 | |
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