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A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 171,91 | 18.9. |   | 3,56 | 8,26 | -2,92 | 0,20 |  | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 189,29 | 18.9. | | 5,54 | 11,16 | 1,81 | 5,68 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 707,41 | 18.9. | | 10,80 | 13,89 | 3,16 | 38,43 | | A3E1ZS | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 146,92 | 18.9. | | 17,30 | - | - | - | | A3E1ZT | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH B EUR | EUR | 148,21 | 18.9. | | 15,95 | - | - | - | | A3E1ZV | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 147,82 | 18.9. | | 17,94 | - | - | - | | A3E1ZW | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I EUR | EUR | 149,13 | 18.9. | | 16,60 | - | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I USD | USD | 151,96 | 18.9. | | 17,35 | - | - | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 147,95 | 18.9. | | 18,03 | - | - | - | | A3E1ZY | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 149,26 | 18.9. | | 16,69 | - | - | - | | A3E1ZX | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 152,09 | 18.9. | | 17,44 | - | - | - | | A3E11G | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 148,07 | 18.9. | | 18,12 | - | - | - | | A3E11F | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 149,38 | 18.9. | | 16,78 | - | - | - | | A3E11E | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 152,21 | 18.9. | | 17,53 | - | - | - | | A2PA1C | BELLEVUE FUNDS (LUX) -BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 116,02 | 18.9. |  | 6,28 | 12,14 | - | - | | A3CNBA | BELLEVUE FUNDS (LUX) BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 83,70 | 18.9. | | 8,14 | 12,12 | -30,49 | - | | A2QK35 | BELLEVUE FUNDS (LUX) BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 85,90 | 18.9. | | 8,86 | 16,79 | -34,09 | - | | A3CQZT | BELLEVUE FUNDS (LUX) BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 118,46 | 18.9. | | 9,97 | 11,62 | -7,37 | - | | A0RP26 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 491,29 | 18.9. | | 12,65 | 12,53 | -8,95 | 22,47 | | A0RP25 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 789,78 | 18.9. | | 11,37 | 14,69 | 5,35 | 43,36 | |
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