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A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 165,68 | 9.10. |   | 3,02 | -6,30 | -7,97 | -31,86 |  | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 176,22 | 9.10. | | 14,94 | -0,88 | 9,79 | -33,20 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 143,98 | 9.10. | | 1,69 | 1,98 | 15,47 | -25,49 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 147,28 | 9.10. | | -10,32 | -5,33 | -7,44 | -34,18 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 189,07 | 9.10. | | -9,67 | -4,40 | -3,61 | -23,91 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 181,25 | 9.10. | | 1,04 | 1,14 | 15,06 | -25,40 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 109,81 | 9.10. | | -2,08 | -1,67 | - | - | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 155,14 | 9.10. | | -9,83 | -4,65 | -5,47 | -31,83 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 199,14 | 9.10. | | -9,18 | -3,73 | -1,56 | -21,19 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 190,89 | 9.10. | | 1,58 | 1,84 | 17,50 | -22,74 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 156,84 | 9.10. | | -9,74 | -4,53 | -5,08 | -31,36 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 201,35 | 9.10. | | -9,08 | -3,60 | -1,15 | -20,64 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 193,01 | 9.10. | | 1,69 | 1,99 | 17,99 | -22,20 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 79,12 | 9.10. | | -8,88 | -3,31 | -0,26 | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 84,58 | 9.10. | | 1,92 | 2,29 | 19,06 | - | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 112,48 | 9.10. | | 11,18 | 0,50 | -8,95 | -43,15 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 131,19 | 9.10. | | 12,30 | 1,49 | -5,20 | -34,40 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 134,94 | 9.10. | | 25,29 | 7,35 | 13,18 | -35,56 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 120,18 | 9.10. | | 11,77 | 1,20 | -7,03 | -41,11 | | A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 138,73 | 9.10. | | 12,92 | 2,20 | -3,18 | -31,92 | |
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