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A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 162,94 | 10.10. |   | 1,31 | -8,50 | -9,49 | -33,73 |  | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 173,28 | 10.10. | | 13,02 | -3,00 | 7,96 | -35,04 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 140,32 | 13.10. |  | -0,90 | -1,05 | 11,30 | -28,25 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 143,68 | 13.10. | | -12,51 | -8,45 | -11,06 | -36,70 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 184,58 | 13.10. | | -11,81 | -7,35 | -6,79 | -27,03 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 176,63 | 13.10. | | -1,54 | -1,87 | 10,91 | -28,16 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 107,02 | 13.10. | | -4,57 | -4,59 | - | - | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 151,35 | 13.10. | | -12,03 | -7,80 | -9,16 | -34,44 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 194,42 | 13.10. | | -11,33 | -6,70 | -4,81 | -24,43 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 186,04 | 13.10. | | -1,00 | -1,18 | 13,25 | -25,60 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 153,01 | 13.10. | | -11,94 | -7,69 | -8,79 | -33,99 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 196,58 | 13.10. | | -11,23 | -6,58 | -4,42 | -23,90 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 188,10 | 13.10. | | -0,90 | -1,05 | 13,72 | -25,09 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 77,25 | 13.10. | | -11,03 | -6,31 | -3,56 | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 82,43 | 13.10. | | -0,67 | -0,76 | 14,76 | - | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 109,48 | 13.10. | | 8,21 | -2,08 | -10,04 | -45,45 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 127,79 | 13.10. | | 9,39 | -0,91 | -5,72 | -37,23 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 131,21 | 13.10. | | 21,83 | 4,95 | 12,18 | -38,09 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 116,98 | 13.10. | | 8,80 | -1,41 | -8,14 | -43,50 | | A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 135,13 | 13.10. | | 9,99 | -0,22 | -3,73 | -34,87 | |
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