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A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 606,22 | 28.1. |   | -1,95 | -6,72 | -9,35 | -13,12 |  | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 542,61 | 28.1. | | -0,28 | 6,87 | -0,40 | -14,40 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 415,44 | 28.1. | | -3,13 | -8,60 | -15,23 | -23,25 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 687,05 | 28.1. | | -1,89 | -6,07 | -7,43 | -10,02 | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 469,55 | 28.1. | | -2,68 | -2,97 | -8,68 | -11,80 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 612,76 | 28.1. | | -0,23 | 7,63 | 1,72 | -11,34 | | A3E13L | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF - ACCUMULATING | CHF | 129,75 | 28.1. | | -3,12 | -8,48 | - | - | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 161,01 | 28.1. | | -1,88 | -5,95 | -7,06 | -9,40 | | A3E13K | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD - ACCUMULATING | USD | 146,68 | 28.1. | | -0,22 | 7,76 | - | - | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 151,55 | 28.1. | | -1,64 | -6,69 | -2,71 | 0,87 | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 129,86 | 28.1. | | -2,90 | -9,96 | -13,14 | -17,51 | | A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 163,87 | 28.1. | | -1,70 | -7,46 | -5,12 | -3,29 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 167,66 | 28.1. | | -0,15 | 6,03 | 4,25 | -4,70 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 136,94 | 28.1. | | -2,84 | -9,32 | -11,29 | -14,57 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 172,84 | 28.1. | | -1,66 | -6,81 | -3,10 | 0,18 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 176,78 | 28.1. | | -0,10 | 6,77 | 6,45 | -1,31 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 138,76 | 28.1. | | -2,84 | -9,08 | -10,80 | -13,86 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 174,86 | 28.1. | | -1,64 | -6,68 | -2,71 | 0,87 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 178,87 | 28.1. | | -0,09 | 6,92 | 6,89 | -0,62 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 123,52 | 28.1. | | -1,62 | -6,40 | -1,84 | - | |
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