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A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 603,40 | 30.4. |   | 2,96 | 8,56 | 17,31 | 41,69 |  | A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 248,54 | 30.4. | | -6,17 | 2,25 | 9,05 | 37,48 | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 170,16 | 30.4. | | 3,00 | 8,71 | 17,80 | 42,68 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 165,84 | 30.4. |  | -6,74 | -3,03 | -2,25 | 18,84 | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 178,50 | 30.4. | | -6,30 | 1,80 | 7,63 | 34,49 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 153,79 | 30.4. | | -6,58 | -2,54 | -0,77 | - | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 175,22 | 30.4. | | -6,15 | 2,32 | 9,25 | - | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 177,34 | 30.4. | | 3,03 | 8,78 | 18,01 | - | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 155,67 | 30.4. | | -6,49 | -2,26 | 0,08 | - | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 177,37 | 30.4. | | -6,06 | 2,61 | 10,19 | - | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 179,51 | 30.4. | | 3,12 | 9,08 | 19,02 | - | | A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 348,82 | 30.4. | | -8,59 | -13,93 | -19,73 | -14,33 | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 568,38 | 30.4. | | -8,17 | -9,64 | -11,62 | -3,04 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 484,19 | 30.4. | | 0,81 | -3,94 | -4,53 | 0,63 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 393,95 | 30.4. | | -8,38 | -13,32 | -18,03 | -11,27 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 640,81 | 30.4. | | -7,96 | -9,00 | -9,75 | 0,41 | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 430,32 | 30.4. | | -5,26 | -9,31 | -8,61 | -1,59 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 543,90 | 30.4. | | 1,04 | -3,26 | -2,51 | 4,21 | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 150,01 | 30.4. | | -7,93 | -8,89 | -9,38 | 1,11 | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 149,51 | 30.4. | | -6,38 | -3,35 | -6,87 | 12,24 | |
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