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A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 122,13 | 15.4. |   | -12,54 | -13,40 | -31,63 | -37,36 |  | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 142,88 | 15.4. | | -11,16 | -9,21 | -24,45 | -28,82 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 148,64 | 15.4. | | -3,05 | -3,23 | -20,66 | -26,06 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 134,56 | 15.4. |  | -4,97 | 2,20 | -17,71 | 4,98 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 140,45 | 15.4. | | -14,48 | -9,36 | -29,38 | -11,02 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 181,38 | 15.4. | | -13,34 | -4,93 | -21,92 | 1,16 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 170,07 | 15.4. | | -5,20 | 1,35 | -18,00 | 5,09 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 104,37 | 15.4. | | -6,93 | -1,54 | - | - | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 147,43 | 15.4. | | -14,31 | -8,72 | -27,88 | -7,84 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 190,39 | 15.4. | | -13,17 | -4,26 | -20,27 | 4,77 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 178,52 | 15.4. | | -5,00 | 2,06 | -16,26 | 8,83 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 148,95 | 15.4. | | -14,28 | -8,61 | -27,59 | -7,20 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 192,38 | 15.4. | | -13,13 | -4,13 | -19,93 | 5,51 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 180,37 | 15.4. | | -4,97 | 2,19 | -15,92 | 9,60 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 75,49 | 15.4. | | -13,06 | -3,85 | -19,21 | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 78,93 | 15.4. | | -4,89 | 2,51 | -15,16 | - | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 91,66 | 15.4. | | -9,40 | -11,35 | -33,58 | -41,32 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 107,55 | 15.4. | | -7,94 | -7,03 | -26,58 | -33,57 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 108,20 | 15.4. | | 0,46 | -0,90 | -22,89 | -30,63 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 97,60 | 15.4. | | -9,23 | -10,75 | -32,19 | -39,25 | |
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