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A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 120,50 | 16.4. |   | -13,13 | -12,81 | -25,56 | -9,27 |  | A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 150,49 | 16.4. | | -11,92 | -8,84 | -17,89 | 2,75 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 146,74 | 16.4. | | -3,42 | -2,39 | -13,34 | 7,82 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 126,36 | 16.4. | | -12,96 | -12,20 | -23,98 | -6,04 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 157,86 | 16.4. | | -11,75 | -8,18 | -16,13 | 6,44 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 153,87 | 16.4. | | -3,22 | -1,71 | -11,51 | 11,65 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 127,73 | 16.4. | | -12,93 | -12,08 | -23,67 | -5,36 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 159,53 | 16.4. | | -11,71 | -8,07 | -15,79 | 7,18 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 155,52 | 16.4. | | -3,19 | -1,58 | -11,14 | 12,45 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 112,42 | 16.4. | | -11,63 | -7,79 | - | - | | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 102,86 | 16.4. | | -11,61 | -13,95 | -19,61 | - | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 113,47 | 16.4. | | -10,63 | -10,03 | -11,32 | - | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 116,12 | 16.4. | | -1,76 | -3,64 | -6,39 | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 105,10 | 16.4. | | -11,43 | -13,34 | -17,89 | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 115,93 | 16.4. | | -10,44 | -9,39 | -9,43 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 118,59 | 16.4. | | -1,55 | -2,99 | -4,43 | - | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 105,89 | 16.4. | | -11,36 | -13,12 | -17,29 | - | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 116,81 | 16.4. | | -10,38 | -9,16 | -8,75 | - | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 119,48 | 16.4. | | -1,49 | -2,75 | -3,72 | - | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 106,84 | 16.4. | | -11,29 | -12,87 | -16,55 | - | |
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