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A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 113,34 | 15.4. |   | -7,75 | -6,38 | -25,03 | -30,97 |  | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 113,44 | 15.4. | | 0,67 | -0,20 | -21,27 | -28,32 | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 99,09 | 15.4. | | -9,21 | -10,70 | -32,10 | -39,17 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 116,41 | 15.4. | | -7,74 | -6,34 | -24,93 | -30,84 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 117,32 | 15.4. | | 0,74 | -0,11 | -21,13 | -28,13 | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 110,94 | 15.4. | | 3,31 | - | - | - | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 111,68 | 15.4. | | 3,53 | - | - | - | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 292,60 | 15.4. | | 1,66 | -7,66 | -0,97 | 42,82 | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 384,76 | 15.4. | | 3,31 | -3,14 | 9,49 | 61,77 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 163,29 | 15.4. | | 2,63 | -6,19 | 4,79 | 52,18 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 323,42 | 15.4. | | 1,86 | -7,01 | 1,13 | 47,88 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 424,15 | 15.4. | | 3,52 | -2,46 | 11,81 | 67,44 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 163,40 | 15.4. | | 3,56 | -2,33 | 12,27 | 68,44 | | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 163,03 | 15.4. | | -3,12 | -5,04 | -14,80 | 22,63 | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 190,20 | 15.4. | | -1,54 | -0,40 | -5,79 | 39,40 | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 172,87 | 15.4. | | -2,93 | -4,37 | -12,98 | 27,00 | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 201,73 | 15.4. | | -1,34 | 0,30 | -3,79 | 44,39 | | A2H8LR | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING | CHF | 142,89 | 15.4. | | -2,86 | -4,14 | -12,36 | 28,53 | | A3C4GD | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING | EUR | 124,89 | 15.4. | | -0,34 | 3,63 | 5,53 | - | | A3C4GG | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB CHF - ACCUMULATING | CHF | 117,28 | 15.4. | | -1,08 | 0,83 | -0,71 | - | |
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