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A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 79,37 | 29.1. |   | -1,70 | -15,37 | -5,35 | - |  | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 87,39 | 29.1. | | -0,16 | -3,10 | 3,86 | -36,08 | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 102,66 | 29.1. | | 1,49 | 3,68 | -27,88 | -50,86 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 121,75 | 29.1. | | 3,06 | 6,40 | -21,03 | -42,04 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 129,00 | 29.1. | | 4,69 | 23,07 | -13,33 | -43,08 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 109,92 | 29.1. | | 1,54 | 4,39 | -26,37 | -49,11 | | A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 129,02 | 29.1. | | 3,12 | 7,13 | -19,36 | -39,97 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 135,99 | 29.1. | | 4,74 | 23,91 | -11,51 | -41,06 | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 111,63 | 29.1. | | 1,55 | 4,43 | -26,27 | -49,06 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 132,55 | 29.1. | | 3,13 | 7,18 | -19,26 | -39,91 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 140,68 | 29.1. | | 4,75 | 23,96 | -11,35 | -40,97 | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 136,31 | 29.1. | | 3,34 | 25,19 | - | - | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 137,80 | 29.1. | | 3,35 | 25,88 | - | - | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 366,56 | 29.1. | | 1,82 | 21,43 | 30,84 | 18,87 | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 487,20 | 29.1. | | 3,35 | 25,20 | 43,28 | 40,37 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 202,51 | 29.1. | | 2,58 | 21,88 | 32,18 | 30,32 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 407,43 | 29.1. | | 1,88 | 22,29 | 33,61 | 23,14 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 540,06 | 29.1. | | 3,41 | 26,08 | 46,31 | 45,36 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 208,29 | 29.1. | | 3,42 | 26,25 | 46,92 | 46,35 | | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 200,44 | 29.1. | | 2,28 | 12,80 | 13,87 | 7,56 | |
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