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A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 200,59 | 30.1. |   | 2,36 | 11,51 | 13,96 | 6,61 |  | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 236,57 | 30.1. | | 3,97 | 15,19 | 24,81 | 25,95 | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 213,89 | 30.1. | | 2,42 | 12,29 | 16,40 | 10,42 | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 252,32 | 30.1. | | 4,03 | 16,00 | 27,49 | 30,47 | | A2H8LR | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING | CHF | 177,13 | 30.1. | | 2,43 | 12,56 | 17,23 | 11,75 | | A3C4GC | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME - AI EUR - DISTRIBUTING | EUR | 125,81 | 30.1. |  | 0,61 | - | - | - | | A3C4GB | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME AB EUR - DISTRIBUTING | EUR | 125,72 | 30.1. | | 0,57 | - | - | - | | A3C4GD | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING | EUR | 127,10 | 30.1. | | 0,57 | 0,95 | 9,66 | - | | A3C4GG | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB CHF - ACCUMULATING | CHF | 117,13 | 30.1. | | 0,35 | -1,42 | 1,85 | - | | A3C4GH | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD - ACCUMULATING | USD | 137,01 | 30.1. | | 0,72 | 3,06 | 15,61 | - | | A3C4GJ | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI CHF - ACCUMULATING | CHF | 118,98 | 30.1. | | 0,39 | -1,18 | 2,96 | - | | A3C4GL | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING | USD | 139,40 | 30.1. | | 0,75 | 3,44 | 17,01 | - | | A3C4GE | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR - ACCUMULATING | EUR | 129,34 | 30.1. | | 0,61 | 1,36 | 11,00 | - | | A3C4GM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF - ACCUMULATING | CHF | 119,98 | 30.1. | | 0,40 | -0,87 | 3,58 | - | | A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 130,15 | 30.1. | | 0,61 | 1,50 | 11,48 | - | | A3C4GN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING | USD | 140,29 | 30.1. | | 0,76 | 3,59 | 17,51 | - | | A3C4GP | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME U2 CHF - ACCUMULATING | CHF | 120,99 | 30.1. | | 0,42 | -0,71 | 4,17 | - | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 114,92 | 30.1. | | 0,98 | 4,20 | 17,49 | 5,41 | | A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 122,53 | 30.1. | | 1,06 | 4,88 | 19,69 | 8,83 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 186,85 | 30.1. | | 1,05 | 4,29 | 17,60 | 5,51 | |
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