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A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 137,23 | 21.11. |   | -1,73 | -2,48 | -19,42 | -41,66 |  | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 159,85 | 21.11. | | -0,61 | -2,53 | -14,96 | -32,13 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 168,84 | 21.11. | | 10,12 | 6,65 | -4,49 | -34,25 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 153,64 | 24.11. |  | 9,60 | 4,32 | 8,94 | -22,12 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 159,21 | 24.11. | | -3,06 | -5,86 | -8,27 | -31,67 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 204,48 | 24.11. | | -2,30 | -5,89 | -2,96 | -20,55 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 195,14 | 24.11. | | 8,78 | 3,46 | 7,52 | -22,84 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 117,98 | 24.11. | | 5,21 | -0,02 | - | - | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 167,85 | 24.11. | | -2,44 | -5,20 | -6,31 | -29,22 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 215,56 | 24.11. | | -1,69 | -5,22 | -0,90 | -17,71 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 205,71 | 24.11. | | 9,47 | 4,18 | 9,79 | -20,09 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 169,72 | 24.11. | | -2,33 | -5,07 | -5,93 | -28,74 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 217,99 | 24.11. | | -1,56 | -5,09 | -0,49 | -17,14 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 208,02 | 24.11. | | 9,60 | 4,32 | 10,25 | -19,53 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 85,70 | 24.11. | | -1,30 | -4,81 | 0,41 | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 91,19 | 24.11. | | 9,88 | 4,62 | 11,23 | - | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 109,10 | 24.11. | | 7,84 | 7,07 | -13,57 | -42,54 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 127,31 | 24.11. | | 8,98 | 7,04 | -8,82 | -33,24 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 130,36 | 24.11. | | 21,04 | 17,66 | 0,99 | -35,12 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 116,67 | 24.11. | | 8,51 | 7,82 | -11,74 | -40,47 | |
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