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A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 118,05 | 26.2. |   | 7,36 | 14,64 | 0,00 | -37,72 |  | A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 126,60 | 26.2. | | 4,90 | -1,48 | -17,57 | -45,27 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 150,24 | 26.2. | | 6,86 | 1,34 | -10,28 | -34,02 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 163,01 | 26.2. | | 7,23 | 13,80 | -0,15 | -35,88 | | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 135,35 | 26.2. | | 5,02 | -0,78 | -15,82 | -43,25 | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 160,45 | 26.2. | | 6,99 | 2,06 | -8,38 | -31,60 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 172,69 | 26.2. | | 7,35 | 14,60 | 1,97 | -33,55 | | A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 139,03 | 26.2. | | 5,02 | -0,74 | -15,68 | -43,13 | | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 165,00 | 26.2. | | 6,99 | 2,09 | -8,28 | -31,58 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 178,78 | 26.2. | | 7,35 | 14,65 | 2,07 | -33,49 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 142,53 | 26.2. |  | -3,32 | -4,77 | 0,17 | -40,97 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 141,19 | 26.2. | | -5,70 | -18,24 | -18,38 | -50,02 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 184,97 | 26.2. | | -3,88 | -15,91 | -11,17 | -39,84 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 180,64 | 26.2. | | -3,44 | -5,56 | -1,14 | -41,52 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 108,34 | 26.2. | | -3,76 | -9,00 | - | - | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 149,11 | 26.2. | | -5,60 | -17,66 | -16,65 | -48,23 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 195,34 | 26.2. | | -3,78 | -15,32 | -9,30 | -37,69 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 190,77 | 26.2. | | -3,33 | -4,90 | 0,95 | -39,43 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 150,83 | 26.2. | | -5,58 | -17,55 | -16,31 | -47,88 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 197,62 | 26.2. | | -3,75 | -15,20 | -8,91 | -37,25 | |
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