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A2DPA2 | BELLEVUE F.(L)-B.ASIA PACIFIC HE.I2 USD | USD | 174,91 | 18.9. |   | 3,64 | 4,93 | -36,61 | 7,06 |  | A2N92T | BELLEVUE F.(L)-B.DIGITAL HEALTH AI2 USD | USD | 148,14 | 18.9. |  | 8,61 | 15,05 | -36,78 | 14,80 | | A2JJBA | BELLEVUE F.(L)-B.DIGITAL HEALTH B CHF | CHF | 159,17 | 18.9. | | 8,49 | 8,76 | -41,95 | -1,39 | | A2JJBD | BELLEVUE F.(L)-B.DIGITAL HEALTH B EUR | EUR | 202,43 | 18.9. | | 7,25 | 10,85 | -32,83 | 15,43 | | A2JJA7 | BELLEVUE F.(L)-B.DIGITAL HEALTH B USD | USD | 186,28 | 18.9. | | 7,95 | 15,46 | -36,31 | 16,04 | | A2JJA8 | BELLEVUE F.(L)-B.DIGITAL HEALTH I CHF | CHF | 166,41 | 18.9. | | 9,04 | 9,53 | -40,72 | 2,12 | | A2JJBB | BELLEVUE F.(L)-B.DIGITAL HEALTH I EUR | EUR | 211,63 | 18.9. | | 7,80 | 11,64 | -31,40 | 19,55 | | A2JJA5 | BELLEVUE F.(L)-B.DIGITAL HEALTH I USD | USD | 194,75 | 18.9. | | 8,50 | 16,26 | -34,95 | 20,18 | | A2JJA9 | BELLEVUE F.(L)-B.DIGITAL HEALTH I2 CHF | CHF | 168,01 | 18.9. | | 9,15 | 9,68 | -40,47 | 2,86 | | A2JJBC | BELLEVUE F.(L)-B.DIGITAL HEALTH I2 EUR | EUR | 213,67 | 18.9. | | 7,91 | 11,79 | -31,11 | 20,41 | | A2JJA6 | BELLEVUE F.(L)-B.DIGITAL HEALTH I2 USD | USD | 196,62 | 18.9. | | 8,61 | 16,43 | -34,68 | 21,05 | | A2DPAX | BELLEVUE F.(L)-B.EM.MARKET HE.B CHF | CHF | 106,65 | 17.9. | | -3,37 | -10,90 | -48,42 | -24,63 | | A2DPA0 | BELLEVUE F.(L)-B.EM.MARKET HE.B EUR | EUR | 123,07 | 17.9. | | -4,60 | -9,31 | -40,13 | -12,44 | | A2DPAU | BELLEVUE F.(L)-B.EM.MARKET HE.B USD | USD | 121,59 | 17.9. | | -3,93 | -5,50 | -43,25 | -11,84 | | A2DPAV | BELLEVUE F.(L)-B.EM.MARKET HE.I CHF | CHF | 113,12 | 17.9. | | -2,88 | -10,27 | -47,32 | -21,98 | | A2DPAY | BELLEVUE F.(L)-B.EM.MARKET HE.I EUR | EUR | 129,17 | 17.9. | | -4,13 | -8,68 | -38,86 | -9,10 | | A2DPAS | BELLEVUE F.(L)-B.EM.MARKET HE.I USD | USD | 126,97 | 17.9. | | -3,45 | -4,83 | -42,05 | -8,83 | | A2DPAW | BELLEVUE F.(L)-B.EM.MARKET HE.I2 CHF | CHF | 114,80 | 17.9. | | -2,86 | -10,25 | -47,26 | -21,31 | | A2DPAZ | BELLEVUE F.(L)-B.EM.MARKET HE.I2 EUR | EUR | 132,64 | 17.9. | | -4,09 | -8,63 | -38,78 | -8,19 | | A2DPAT | BELLEVUE F.(L)-B.EM.MARKET HE.I2 USD | USD | 131,21 | 17.9. | | -3,42 | -4,80 | -41,98 | -7,57 | |
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