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A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 209,76 | 15.4. |   | -9,36 | -7,92 | -17,30 | 9,53 |  | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 216,78 | 15.4. | | -1,09 | -1,85 | -13,16 | 13,77 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 190,32 | 15.4. | | -10,63 | -11,59 | -23,62 | -0,21 | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 222,79 | 15.4. | | -9,18 | -7,27 | -15,54 | 13,44 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 230,23 | 15.4. | | -0,89 | -1,15 | -11,30 | 17,84 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 174,39 | 15.4. | | -10,57 | -11,38 | -23,06 | 1,00 | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 201,58 | 15.4. | | -9,12 | -7,05 | -14,94 | 14,81 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 213,55 | 15.4. | | -0,80 | -0,90 | -10,65 | 19,30 | | A3CNBB | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING | EUR | 114,72 | 15.4. | | -9,03 | -6,77 | -14,17 | - | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 106,53 | 15.4. | | -0,74 | -0,62 | -9,87 | - | | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 168,94 | 15.4. |  | -9,63 | -3,49 | -4,34 | 35,42 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 406,68 | 15.4. | | -11,00 | -8,64 | -15,28 | 15,01 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 663,63 | 15.4. | | -9,82 | -4,17 | -6,33 | 30,75 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 519,13 | 15.4. | | -1,34 | 2,15 | -1,63 | 35,82 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 366,96 | 15.4. | | -4,20 | -3,26 | -14,58 | 14,45 | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 469,48 | 15.4. | | -3,54 | -0,49 | -9,22 | 21,90 | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 167,48 | 15.4. | | -3,48 | -0,26 | -7,53 | 25,57 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 455,67 | 15.4. | | -10,82 | -7,99 | -13,49 | 19,11 | | A0RP25 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 743,87 | 15.4. | | -9,63 | -3,50 | -4,35 | 35,41 | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 579,99 | 15.4. | | -6,52 | -3,30 | -1,47 | 32,72 | |
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