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A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 146,18 | 18.8. |   | 4,68 | -2,12 | -18,84 | -37,52 |  | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 168,19 | 18.8. | | 4,58 | -0,73 | -16,73 | -28,55 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 180,17 | 18.8. | | 17,51 | 4,65 | -4,11 | -30,09 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 143,53 | 18.8. | | 1,37 | 1,81 | -0,82 | -18,46 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 147,50 | 18.8. | | -10,19 | -5,62 | -16,42 | -27,10 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 187,36 | 18.8. | | -10,48 | -4,22 | -14,18 | -16,59 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 180,89 | 18.8. | | 0,84 | 0,97 | -1,18 | -18,38 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 109,95 | 18.8. | | -1,95 | -1,73 | - | - | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 155,21 | 18.8. | | -9,79 | -4,95 | -14,64 | -24,49 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 197,14 | 18.8. | | -10,09 | -3,55 | -12,36 | -13,61 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 190,33 | 18.8. | | 1,28 | 1,67 | 0,92 | -15,47 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 156,89 | 18.8. | | -9,71 | -4,83 | -14,28 | -23,97 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 199,29 | 18.8. | | -10,01 | -3,42 | -11,99 | -13,00 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 192,40 | 18.8. | | 1,37 | 1,82 | 1,34 | -14,87 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 78,28 | 18.8. | | -9,85 | -3,13 | -11,21 | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 84,28 | 18.8. | | 1,55 | 2,12 | 2,26 | - | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 113,56 | 18.8. | | 12,25 | 8,06 | -18,43 | -40,22 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 131,06 | 18.8. | | 12,19 | 9,66 | -16,25 | -31,72 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 135,77 | 18.8. | | 26,06 | 15,60 | -3,56 | -33,12 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 121,22 | 18.8. | | 12,74 | 8,82 | -16,70 | -38,20 | |
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