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KAG: Waystone M.Co.(Lux)
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A3E1ZY | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 126,16 | 19.8. |   | -10,12 | -15,77 | - | - |  | A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 134,96 | 19.8. | | 1,31 | -11,15 | - | - | | A3E11G | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 125,48 | 19.8. | | -9,72 | -16,87 | - | - | | A3E11F | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 126,50 | 19.8. | | -9,98 | -15,60 | - | - | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 135,33 | 19.8. | | 1,48 | -10,96 | - | - | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 109,64 | 19.8. |  | -2,23 | -2,01 | - | - | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 78,02 | 19.8. | | -10,15 | -3,45 | -10,31 | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 84,06 | 19.8. | | 1,29 | 1,85 | 4,27 | - | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 132,38 | 19.8. | | 23,27 | 16,56 | - | - | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 133,52 | 19.8. | | 23,78 | 17,35 | - | - | | A3C4GD | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING | EUR | 127,67 | 19.8. | | 1,88 | 3,23 | 10,40 | - | | A3C4GG | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB CHF - ACCUMULATING | CHF | 118,96 | 19.8. | | 0,34 | 0,63 | 3,15 | - | | A3C4GH | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD - ACCUMULATING | USD | 136,33 | 19.8. |  | 3,17 | 5,06 | 16,65 | - | | A3C4GJ | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI CHF - ACCUMULATING | CHF | 120,79 | 19.8. | | 0,59 | 1,05 | 4,40 | - | | A3C4GL | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING | USD | 138,52 | 19.8. | | 3,43 | 5,51 | 18,12 | - | | A3C4GE | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR - ACCUMULATING | EUR | 129,68 | 19.8. | | 2,14 | 3,66 | 11,74 | - | | A3C4GM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF - ACCUMULATING | CHF | 121,53 | 19.8. | | 0,69 | 1,17 | 4,88 | - | | A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 130,43 | 19.8. | | 2,24 | 3,81 | 12,24 | - | | A3C4GN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING | USD | 139,32 | 19.8. | | 3,54 | 5,71 | 18,63 | - | | A3C4GP | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME U2 CHF - ACCUMULATING | CHF | 122,45 | 19.8. | | 0,78 | 1,33 | 5,48 | - | |
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