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A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 131,36 | 9.10. |   | -4,50 | -10,44 | - | - |  | A3E1ZT | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR - ACCUMULATING | EUR | 133,76 | 9.10. | | -3,80 | -9,56 | - | - | | A3E1ZR | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 141,95 | 9.10. |  | 7,58 | -4,34 | - | - | | A3E1ZV | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 133,21 | 9.10. | | -3,94 | -9,77 | - | - | | A3E1ZW | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR - ACCUMULATING | EUR | 135,66 | 9.10. | | -3,25 | -8,88 | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING | USD | 143,98 | 9.10. | | 8,21 | -3,61 | - | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 133,46 | 9.10. | | -3,87 | -9,68 | - | - | | A3E1ZY | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 135,90 | 9.10. | | -3,18 | -8,80 | - | - | | A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 144,25 | 9.10. | | 8,29 | -3,52 | - | - | | A3E11G | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 133,88 | 9.10. | | -3,68 | -9,47 | - | - | | A3E11F | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 136,33 | 9.10. | | -2,98 | -8,59 | - | - | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 144,70 | 9.10. | | 8,50 | -3,30 | - | - | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 118,77 | 9.10. | | 14,93 | -0,88 | 5,17 | -38,49 | | A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 130,12 | 9.10. | | 1,39 | -7,89 | -13,37 | -43,01 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 151,28 | 9.10. | | 2,42 | -7,00 | -9,97 | -33,99 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 161,13 | 9.10. | | 14,28 | -1,61 | 7,40 | -35,30 | | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 138,72 | 9.10. | | 1,95 | -7,24 | -11,54 | -40,91 | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 161,13 | 9.10. | | 2,98 | -6,33 | -8,06 | -31,54 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 170,23 | 9.10. | | 14,90 | -0,91 | 9,67 | -32,87 | | A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 142,48 | 9.10. | | 2,03 | -7,15 | -11,39 | -41,02 | |
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