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A3C4GH | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD - ACCUMULATING | USD | 132,33 | 15.4. |   | 0,14 | 5,26 | 11,37 | - |  | A3C4GJ | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI CHF - ACCUMULATING | CHF | 118,93 | 15.4. | | -0,96 | 1,23 | 0,50 | - | | A3C4GL | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING | USD | 134,26 | 15.4. | | 0,25 | 5,72 | 12,75 | - | | A3C4GE | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR - ACCUMULATING | EUR | 126,67 | 15.4. | | -0,23 | 4,04 | 6,80 | - | | A3C4GM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF - ACCUMULATING | CHF | 119,59 | 15.4. | | -0,92 | 1,40 | 0,95 | - | | A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 127,34 | 15.4. | | -0,18 | 4,20 | 7,27 | - | | A3C4GN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING | USD | 134,97 | 15.4. | | 0,30 | 5,85 | 13,24 | - | | A3C4GP | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME U2 CHF - ACCUMULATING | CHF | 120,42 | 15.4. | | -0,89 | 1,56 | 1,53 | - | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 110,21 | 15.4. | | -0,65 | 3,88 | 8,88 | 11,81 | | A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 116,89 | 15.4. | | -0,45 | 4,52 | 10,85 | 15,33 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 174,87 | 15.4. | | -0,65 | 3,87 | 8,87 | 11,80 | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 155,55 | 15.4. | | -1,41 | 1,10 | 2,42 | 4,59 | | A14WT7 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING | USD | 165,86 | 15.4. | | -0,15 | 5,58 | 15,66 | 20,70 | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 169,99 | 15.4. | | -1,21 | 1,72 | 4,28 | 7,68 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 205,06 | 15.4. | | -0,05 | 5,95 | 15,31 | 21,04 | | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 173,94 | 15.4. | | 0,00 | 6,13 | 17,64 | 24,15 | | A2H8LN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING | CHF | 124,34 | 15.4. | | -1,25 | 1,74 | 4,58 | 8,18 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 190,08 | 15.4. | | -0,48 | 4,50 | 10,82 | 15,14 | | A2H8LM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR - ACCUMULATING | EUR | 137,79 | 15.4. | | -0,44 | 4,65 | 11,28 | 15,86 | | A2ASDM | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF - ACCUMULATING | CHF | 179,21 | 15.4. | | -10,81 | -12,21 | -25,20 | -3,66 | |
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