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A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 158,80 | 19.8. |   | -7,06 | -10,52 | -13,91 | 0,68 |  | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 158,78 | 19.8. | | 4,51 | -5,60 | 0,08 | -1,24 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 135,51 | 19.8. | | -6,65 | -11,25 | -14,10 | -9,40 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 166,97 | 19.8. | | -6,65 | -9,88 | -12,07 | 4,28 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 166,90 | 19.8. | | 4,98 | -4,94 | 2,20 | 2,27 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 137,05 | 19.8. | | -6,57 | -11,12 | -13,75 | -8,75 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 168,82 | 19.8. | | -6,56 | -9,77 | -11,71 | 5,00 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 168,77 | 19.8. | | 5,06 | -4,81 | 2,62 | 2,98 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 119,09 | 19.8. | | -6,39 | -9,50 | -10,92 | - | | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 105,44 | 19.8. | | -9,39 | -16,95 | -10,77 | - | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 114,72 | 19.8. | | -9,65 | -15,68 | -8,67 | - | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 120,39 | 19.8. | | 1,85 | -11,02 | 6,20 | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 107,99 | 19.8. | | -8,99 | -16,37 | -8,86 | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 117,48 | 19.8. | | -9,25 | -15,09 | -6,72 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 123,24 | 19.8. | | 2,31 | -10,42 | 8,42 | - | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 108,89 | 19.8. | | -8,85 | -16,17 | -8,19 | - | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 118,47 | 19.8. | | -9,11 | -14,88 | -6,04 | - | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 124,27 | 19.8. | | 2,46 | -10,21 | 9,23 | - | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 109,98 | 19.8. | | -8,68 | -15,92 | -7,38 | - | | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 119,68 | 19.8. | | -8,94 | -14,63 | -5,20 | - | |
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