A2JJA6

BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING

USD

 192,98

26.2.

 -3,31

 -4,77

 1,37  

 -39,01  

A3CNBA

BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING

EUR

 77,75

26.2.

 -3,70

 -14,94

 -8,09  

 -  

A2QK35

BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING

USD

 84,67

26.2.

 -3,27

 -4,48

 2,30  

 -38,08  

A2DPAX

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING

CHF

 105,04

26.2.

 3,85

 1,69

 -18,50  

 -48,77  

A2DPA0

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING

EUR

 125,04

26.2.

 5,85

 4,31

 -11,31  

 -38,37  

A2DPAU

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING

USD

 131,03

26.2.

 6,34

 18,20

 -1,28  

 -40,08  

A2DPAV

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING

CHF

 112,54

26.2.

 3,96

 2,40

 -16,78  

 -46,94  

A2DPAY

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING

EUR

 132,58

26.2.

 5,96

 5,05

 -9,43  

 -36,17  

A2DPAS

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING

USD

 138,21

26.2.

 6,45

 19,02

 0,80  

 -37,96  

A2DPAW

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING

CHF

 114,29

26.2.

 3,97

 2,45

 -16,67  

 -46,87  

A2DPAZ

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING

EUR

 136,21

26.2.

 5,98

 5,09

 -9,31  

 -36,05  

A2DPAT

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING

USD

 142,98

26.2.

 6,46

 19,07

 0,97  

 -37,80  

A40D26

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING

EUR

 141,11

26.2.

 6,98

 24,22

 -  

 -  

A40D27

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING

EUR

 142,57

26.2.

 6,93

 24,76

 -  

 -  

A1JG2K

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING

CHF

 378,10

26.2.

 5,02

 20,78

 32,23  

 17,23  

A1JG2H

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING

EUR

 504,38

26.2.

 6,99

 24,23

 43,91  

 41,10  

A2PHXB

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING

CHF

 209,01

26.2.

 5,87

 21,19

 33,17  

 29,73  

A1JG2J

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING

CHF

 420,43

26.2.

 5,13

 21,61

 35,01  

 21,38  

A1JG2G

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING

EUR

 559,41

26.2.

 7,11

 25,10

 46,96  

 46,14  

A2H8LQ

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING

EUR

 215,78

26.2.

 7,13

 25,28

 47,57  

 47,14