 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 245,76 | 21.8. |   | -7,22 | -1,31 | 3,80 | 32,11 |  | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 171,95 | 21.8. | | 4,09 | 3,04 | 20,99 | 30,28 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 164,57 | 21.8. | | -7,45 | -2,85 | 0,16 | 12,86 | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 176,27 | 21.8. | | -7,47 | -1,73 | 2,44 | 29,24 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 152,85 | 21.8. | | -7,16 | -2,35 | 1,68 | 15,79 | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 173,30 | 21.8. | | -7,18 | -1,24 | 3,99 | 32,59 | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 179,24 | 21.8. | | 4,13 | 3,11 | 21,21 | 30,76 | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 154,86 | 21.8. | | -6,98 | -2,07 | 2,57 | 17,27 | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 175,58 | 21.8. | | -7,01 | -0,96 | 4,90 | 34,31 | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 181,60 | 21.8. | | 4,32 | 3,41 | 22,26 | 32,45 | | A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 342,79 | 21.8. |  | -10,18 | -17,53 | -21,69 | -20,82 | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 555,82 | 21.8. | | -10,20 | -16,59 | -19,91 | -9,33 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 483,86 | 21.8. | | 0,74 | -12,92 | -6,66 | -10,59 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 387,98 | 21.8. | | -9,77 | -16,95 | -20,03 | -18,00 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 628,01 | 21.8. | | -9,79 | -16,00 | -18,21 | -6,10 | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 428,71 | 21.8. | | -5,61 | -14,69 | -16,29 | -9,84 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 544,72 | 21.8. | | 1,20 | -12,30 | -4,67 | -7,39 | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 147,08 | 21.8. | | -9,73 | -15,90 | -17,88 | -5,44 | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 149,71 | 21.8. | | -6,26 | -9,63 | -11,50 | 5,51 | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 129,01 | 21.8. | | -7,00 | -11,39 | -15,62 | -11,66 | |
|
|
|
