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A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 159,33 | 21.8. |   | -6,75 | -10,38 | -13,70 | 1,17 |  | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 158,55 | 21.8. |  | 4,36 | -6,42 | 0,60 | -0,22 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 135,62 | 21.8. | | -6,58 | -10,76 | -13,83 | -8,51 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 167,54 | 21.8. | | -6,33 | -9,74 | -11,85 | 4,80 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 166,66 | 21.8. | | 4,82 | -5,77 | 2,72 | 3,33 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 137,16 | 21.8. | | -6,50 | -10,64 | -13,47 | -7,86 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 169,39 | 21.8. | | -6,25 | -9,62 | -11,50 | 5,51 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 168,53 | 21.8. | | 4,91 | -5,64 | 3,15 | 4,05 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 119,50 | 21.8. | | -6,07 | -9,35 | -10,70 | - | | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 106,10 | 21.8. | | -8,83 | -15,94 | -9,86 | - | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 115,73 | 21.8. | | -8,85 | -14,99 | -7,81 | - | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 120,87 | 21.8. | | 2,26 | -11,22 | 7,49 | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 108,67 | 21.8. | | -8,42 | -15,35 | -7,94 | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 118,52 | 21.8. | | -8,44 | -14,39 | -5,85 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 123,73 | 21.8. | | 2,71 | -10,63 | 9,72 | - | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 109,57 | 21.8. | | -8,28 | -15,15 | -7,26 | - | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 119,52 | 21.8. | | -8,30 | -14,19 | -5,15 | - | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 124,77 | 21.8. | | 2,87 | -10,41 | 10,54 | - | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 110,68 | 21.8. | | -8,10 | -14,89 | -6,43 | - | | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 120,75 | 21.8. | | -8,13 | -13,93 | -4,30 | - | |
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