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A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 123,11 | 29.1. |   | 2,01 | -4,85 | -26,32 | -47,35 |  | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 145,56 | 29.1. | | 3,54 | -1,97 | -19,31 | -37,75 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 159,69 | 29.1. | | 5,05 | 12,50 | -11,45 | -38,96 | | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 131,54 | 29.1. | | 2,06 | -4,18 | -24,76 | -45,41 | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 155,36 | 29.1. | | 3,59 | -1,28 | -17,60 | -35,44 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 169,07 | 29.1. | | 5,10 | 13,28 | -9,57 | -36,74 | | A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 135,12 | 29.1. | | 2,07 | -4,10 | -24,63 | -45,36 | | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 159,77 | 29.1. | | 3,60 | -1,24 | -17,51 | -35,58 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 175,03 | 29.1. | | 5,10 | 13,32 | -9,48 | -36,75 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 147,16 | 29.1. | | -0,18 | -3,39 | 1,72 | -39,05 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 144,79 | 29.1. | | -3,29 | -18,83 | -16,47 | -47,87 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 189,00 | 29.1. | | -1,79 | -16,32 | -8,52 | -38,50 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 186,63 | 29.1. | | -0,24 | -4,19 | 0,39 | -39,61 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 111,95 | 29.1. | | -0,55 | -7,85 | - | - | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 152,84 | 29.1. | | -3,24 | -18,26 | -14,69 | -46,00 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 199,49 | 29.1. | | -1,73 | -15,73 | -6,58 | -36,31 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 196,98 | 29.1. | | -0,19 | -3,52 | 2,52 | -37,46 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 154,58 | 29.1. | | -3,23 | -18,15 | -14,34 | -45,63 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 201,80 | 29.1. | | -1,72 | -15,61 | -6,19 | -35,86 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 199,25 | 29.1. | | -0,17 | -3,38 | 2,94 | -37,02 | |
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