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A2H8LQ | BELLEVUE F.(L)-B.EN.EUROPE SMALL I2 EUR | EUR | 162,11 | 7.11. |   | 6,51 | 18,15 | -7,38 | 41,87 |  | A2AN1G | BELLEVUE F.(L)-B.GL.MACRO AI EUR | EUR | 117,85 | 7.11. | | 6,87 | 13,29 | 4,07 | 6,04 | | A14WT7 | BELLEVUE F.(L)-B.GL.MACRO HB USD | USD | 166,49 | 7.11. | | 7,71 | 14,38 | 8,34 | 11,42 | | A2H8LN | BELLEVUE F.(L)-B.GL.MACRO HI2 CHF | CHF | 126,86 | 7.11. | | 4,52 | 10,40 | -0,77 | 0,52 | | A2H8LM | BELLEVUE F.(L)-B.GL.MACRO I2 EUR | EUR | 138,88 | 7.11. | | 7,02 | 13,47 | 4,51 | 6,67 | | A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 143,69 | 7.11. | | 14,72 | 14,95 | - | - | | A3E1ZT | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR - ACCUMULATING | EUR | 144,62 | 7.11. | | 13,14 | 15,70 | - | - | | A3E1ZR | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 143,29 | 7.11. | | 10,73 | 14,63 | - | - | | A3E1ZV | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 144,71 | 7.11. | | 15,46 | 15,77 | - | - | | A3E1ZW | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR - ACCUMULATING | EUR | 145,67 | 7.11. | | 13,89 | 16,54 | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING | USD | 144,35 | 7.11. | | 11,48 | 15,48 | - | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 144,85 | 7.11. | | 15,56 | 15,88 | - | - | | A3E1ZY | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 145,81 | 7.11. | | 13,99 | 16,65 | - | - | | A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 144,48 | 7.11. | | 11,57 | 15,58 | - | - | | A3E11G | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 144,99 | 7.11. | | 15,66 | 15,99 | - | - | | A3E11F | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 145,95 | 7.11. | | 14,09 | 16,76 | - | - | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 144,62 | 7.11. | | 11,67 | 15,70 | - | - | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 112,26 | 7.11. |  | -1,31 | 0,35 | -36,41 | -15,07 | | A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 134,18 | 7.11. | | 1,57 | -3,55 | -38,03 | -23,21 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 154,21 | 7.11. | | 0,19 | -1,56 | -30,40 | -10,98 | |
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