A2DPAY

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

EUR

 138,45

18.8.

 12,69

 10,42

 -14,48  

 -28,82  

A2DPAS

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

USD

 142,69

18.8.

 26,62

 16,41

 -1,52  

 -30,84  

A2DPAW

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

CHF

 123,08

18.8.

 12,77

 8,86

 -16,60  

 -38,02  

A2DPAZ

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

EUR

 142,21

18.8.

 12,71

 10,46

 -14,38  

 -29,09  

A2DPAT

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

USD

 147,58

18.8.

 26,72

 16,51

 -1,36  

 -30,58  

A40D26

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

EUR

 132,00

18.8.

 22,92

 16,22

 -  

 -  

A40D27

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

EUR

 133,08

18.8.

 23,37

 16,96

 -  

 -  

A1JG2K

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

CHF

 353,95

18.8.

 22,97

 14,53

 37,72  

 31,77  

A1JG2H

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

EUR

 457,76

18.8.

 22,91

 16,22

 41,39  

 50,20  

A2PHXB

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

CHF

 193,79

18.8.

 21,80

 13,10

 35,36  

 42,16  

A1JG2J

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

CHF

 392,17

18.8.

 23,51

 15,33

 40,64  

 36,43  

A1JG2G

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

EUR

 505,85

18.8.

 23,46

 17,04

 44,40  

 55,46  

A2H8LQ

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

EUR

 194,97

18.8.

 23,56

 17,20

 45,00  

 56,40  

A2ASDF

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING

CHF

 194,49

18.8.

 15,58

 9,30

 11,90  

 19,71  

A2ASDH

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING

EUR

 223,16

18.8.

 15,52

 10,91

 14,88  

 36,96  

A2ASDE

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING

CHF

 206,73

18.8.

 16,09

 10,06

 14,30  

 23,99  

A2ASDG

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING

EUR

 237,26

18.8.

 16,03

 11,69

 17,35  

 41,87  

A2H8LR

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING

CHF

 171,02

18.8.

 16,27

 10,33

 15,12  

 25,48  

A3C4GD

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING

EUR

 127,68

18.8.

 1,89

 3,24

 10,18  

 -  

A3C4GG

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB CHF - ACCUMULATING

CHF

 118,97

18.8.

 0,35

 0,63

 2,94  

 -