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A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 104,85 | 7.11. |   | -5,00 | -13,94 | -40,28 | -31,17 |  | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 120,89 | 7.11. | | -6,29 | -12,15 | -32,94 | -20,32 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 116,08 | 7.11. | | -8,29 | -11,10 | -37,43 | -21,60 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 111,31 | 7.11. | | -4,44 | -13,33 | -39,02 | -28,80 | | A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 127,01 | 7.11. | | -5,74 | -11,54 | -31,52 | -17,22 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 121,33 | 7.11. | | -7,74 | -10,49 | -36,11 | -18,95 | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 112,98 | 7.11. | | -4,40 | -13,30 | -38,95 | -28,49 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 130,42 | 7.11. | | -5,70 | -11,50 | -31,43 | -16,63 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 125,39 | 7.11. | | -7,71 | -10,45 | -36,04 | -18,39 | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 110,47 | 7.11. |  | - | - | - | - | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 110,84 | 7.11. | | - | - | - | - | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 296,52 | 7.11. | | 7,21 | 14,79 | -19,57 | 17,29 | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 383,11 | 7.11. | | 5,75 | 17,16 | -9,68 | 36,24 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 326,77 | 7.11. | | 7,86 | 15,60 | -17,86 | 21,45 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 421,05 | 7.11. | | 6,39 | 17,98 | -7,76 | 41,02 | | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 172,55 | 7.11. | | 2,86 | 8,62 | -24,21 | 19,79 | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 197,79 | 7.11. | | 1,46 | 10,86 | -14,89 | 39,65 | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 182,41 | 7.11. | | 3,49 | 9,40 | -22,59 | 24,08 | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 209,14 | 7.11. | | 2,08 | 11,66 | -13,06 | 44,66 | | A2H8LR | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING | CHF | 150,62 | 7.11. | | 3,70 | 9,67 | -22,03 | 25,58 | |
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