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A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 163,00 | 13.10. |   | -4,60 | -8,87 | -2,73 | 1,42 |  | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 161,43 | 13.10. | | 6,25 | -3,47 | 15,75 | -0,15 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 137,75 | 13.10. | | -5,11 | -9,32 | -5,20 | -8,88 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 171,58 | 13.10. | | -4,08 | -8,22 | -0,64 | 5,06 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 169,86 | 13.10. | | 6,84 | -2,80 | 18,20 | 3,40 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 139,34 | 13.10. | | -5,01 | -9,20 | -4,81 | -8,24 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 173,51 | 13.10. | | -3,97 | -8,10 | -0,24 | 5,78 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 171,80 | 13.10. | | 6,95 | -2,67 | 18,70 | 4,13 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 122,45 | 13.10. | | -3,75 | -7,84 | 0,66 | - | | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 109,66 | 13.10. | | -5,77 | -12,44 | -5,46 | - | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 120,61 | 13.10. | | -5,01 | -11,39 | -0,93 | - | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 125,36 | 13.10. | | 6,06 | -6,15 | 17,92 | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 112,43 | 13.10. | | -5,25 | -11,83 | -3,44 | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 123,64 | 13.10. | | -4,49 | -10,77 | 1,19 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 128,46 | 13.10. | | 6,64 | -5,49 | 20,38 | - | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 113,41 | 13.10. | | -5,06 | -11,61 | -2,73 | - | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 124,73 | 13.10. | | -4,30 | -10,56 | 1,94 | - | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 129,59 | 13.10. | | 6,84 | -5,26 | 21,28 | - | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 114,60 | 13.10. | | -4,85 | -11,36 | -1,87 | - | | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 126,06 | 13.10. | | -4,09 | -10,29 | 2,84 | - | |
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