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A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 182,82 | 20.4. |   | -8,40 | 2,60 | -10,29 | -40,03 |  | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 73,86 | 20.4. |  | -8,52 | 0,34 | -15,57 | -40,91 | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 80,24 | 20.4. | | -8,33 | 2,90 | -9,48 | -39,11 | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 102,24 | 20.4. | | 1,08 | 9,02 | -20,04 | -51,10 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 121,21 | 20.4. | | 2,61 | 11,13 | -14,41 | -41,25 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 126,72 | 20.4. | | 2,84 | 13,98 | -8,23 | -42,60 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 109,65 | 20.4. | | 1,29 | 9,79 | -18,35 | -49,36 | | A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 128,65 | 20.4. | | 2,82 | 11,91 | -12,60 | -39,16 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 133,80 | 20.4. | | 3,06 | 14,77 | -6,29 | -40,56 | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 111,36 | 20.4. | | 1,30 | 9,83 | -18,25 | -49,26 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 132,18 | 20.4. | | 2,84 | 11,96 | -12,49 | -39,04 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 138,43 | 20.4. | | 3,08 | 14,81 | -6,12 | -40,41 | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 141,86 | 20.4. | | 7,55 | 33,72 | - | - | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 143,61 | 20.4. | | 7,71 | 34,43 | - | - | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 381,64 | 20.4. | | 6,01 | 31,19 | 36,02 | 12,73 | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 507,02 | 20.4. | | 7,55 | 33,73 | 45,59 | 35,44 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 210,08 | 20.4. | | 6,41 | 30,70 | 34,37 | 25,09 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 424,85 | 20.4. | | 6,23 | 32,11 | 38,90 | 16,75 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 562,91 | 20.4. | | 7,78 | 34,66 | 48,68 | 40,26 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 217,17 | 20.4. | | 7,82 | 34,85 | 49,31 | 41,22 | |
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