 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 649,11 | 28.1. |   | -3,45 | -18,99 | 4,92 | 10,23 |  | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 535,38 | 28.1. | | -1,81 | -7,18 | 15,27 | 8,61 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 365,09 | 28.1. | | -2,50 | -12,80 | 0,32 | -9,89 | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 474,85 | 28.1. | | -2,30 | -10,83 | 7,70 | -2,36 | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 170,34 | 28.1. | | -2,23 | -10,31 | 9,49 | 0,93 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 444,63 | 28.1. | | -4,62 | -20,62 | -1,89 | -2,62 | | A0RP25 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 731,62 | 28.1. | | -3,40 | -18,42 | 7,14 | 14,16 | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 577,68 | 28.1. | | -4,18 | -15,73 | 5,69 | 11,91 | | A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 600,82 | 28.1. | | -1,76 | -6,53 | 17,72 | 12,48 | | A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 235,77 | 28.1. | | -3,39 | -18,31 | 7,58 | 14,96 | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 169,61 | 28.1. | | -1,75 | -6,40 | 18,21 | 13,27 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 154,23 | 28.1. | | -4,64 | -20,86 | -2,77 | -4,07 | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 168,78 | 28.1. | | -3,42 | -18,67 | 6,18 | 12,46 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 143,59 | 28.1. | | -4,60 | -20,45 | -1,29 | -1,58 | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 166,30 | 28.1. | | -3,39 | -18,26 | 7,78 | 15,35 | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 176,85 | 28.1. | | -1,74 | -6,34 | 18,43 | 13,66 | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 145,63 | 28.1. | | -4,58 | -20,23 | -0,44 | -0,27 | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 168,70 | 28.1. | | -3,37 | -18,03 | 8,72 | 16,92 | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 179,40 | 28.1. | | -1,73 | -6,07 | 19,46 | 15,19 | | A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 365,92 | 28.1. | | -3,19 | -9,24 | -16,99 | -25,89 | |
|
|
|
