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A3E13L | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF - ACCUMULATING | CHF | 137,38 | 9.1. |   | 2,58 | 0,04 | - | - |  | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 167,94 | 9.1. | | 2,35 | 0,76 | -1,26 | -3,83 | | A3E13K | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD - ACCUMULATING | USD | 149,11 | 9.1. | | 1,44 | 14,44 | - | - | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 158,30 | 9.1. |  | 2,74 | -0,58 | 0,68 | 6,41 | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 137,76 | 9.1. | | 3,01 | -2,11 | -7,19 | -12,16 | | A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 171,23 | 9.1. | | 2,71 | -1,42 | -1,83 | 2,03 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 170,76 | 9.1. | | 1,69 | 11,98 | 6,40 | -2,24 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 145,21 | 9.1. | | 3,02 | -1,43 | -5,23 | -9,03 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 180,55 | 9.1. | | 2,73 | -0,72 | 0,27 | 5,68 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 179,98 | 9.1. | | 1,71 | 12,76 | 8,65 | 1,23 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 147,13 | 9.1. | | 3,02 | -1,16 | -4,70 | -8,27 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 182,64 | 9.1. | | 2,73 | -0,58 | 0,67 | 6,40 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 182,10 | 9.1. | | 1,71 | 12,92 | 9,11 | 1,94 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 128,99 | 9.1. | | 2,74 | -0,29 | 1,58 | - | | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 118,34 | 9.1. | | 2,90 | -0,85 | 3,27 | - | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 129,92 | 9.1. | | 2,66 | -0,14 | 9,24 | - | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 135,98 | 9.1. | | 1,77 | 13,42 | 18,43 | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 121,54 | 9.1. | | 2,92 | -0,15 | 5,48 | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 133,42 | 9.1. | | 2,69 | 0,57 | 11,57 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 139,58 | 9.1. | | 1,78 | 14,21 | 20,90 | - | |
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