A2H8LM

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR - ACCUMULATING

EUR

 147,36

8.1.

 0,62

 6,50

 21,63  

 8,23  

A2ASDM

BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF - ACCUMULATING

CHF

 200,53

8.1.

 3,32

 -2,25

 -7,21  

 -11,42  

A2ASDP

BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING

EUR

 233,28

8.1.

 3,13

 -1,52

 -1,76  

 2,90  

A2ASDK

BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING

USD

 248,29

8.1.

 2,32

 11,54

 6,70  

 -2,05  

A2ASDL

BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING

CHF

 214,06

8.1.

 3,35

 -1,57

 -5,23  

 -8,25  

A2ASDN

BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING

EUR

 249,06

8.1.

 3,15

 -0,82

 0,34  

 6,59  

A2ASDJ

BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING

USD

 265,09

8.1.

 2,34

 12,34

 9,00  

 1,47  

A2DPAQ

BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING

CHF

 196,48

8.1.

 3,35

 -1,34

 -4,55  

 -7,15  

A2DMU5

BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING

EUR

 225,74

8.1.

 3,15

 -0,59

 1,06  

 7,86  

A2DPAP

BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING

USD

 246,29

8.1.

 2,35

 12,62

 9,79  

 2,70  

A3CNBB

BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING

EUR

 128,75

8.1.

 3,17

 -0,29

 1,97  

 -  

A3CQZT

BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING

USD

 123,13

8.1.

 2,35

 12,93

 10,76  

 -  

A2N92U

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING

EUR

 175,29

8.1.

 4,00

 -7,37

 13,85  

 21,36  

A0RP24

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING

CHF

 431,06

8.1.

 4,13

 -8,71

 5,29  

 0,86  

A0RP23

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING

EUR

 699,14

8.1.

 3,99

 -8,02

 11,48  

 17,18  

A0YC2C

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING

USD

 563,25

8.1.

 3,30

 4,18

 21,08  

 11,54  

A1H653

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING

CHF

 386,92

8.1.

 3,33

 -1,74

 6,02  

 -6,80  

A1H652

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING

EUR

 502,45

8.1.

 3,38

 0,39

 13,57  

 0,91  

A2PH5Y

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING

EUR

 180,14

8.1.

 3,39

 0,96

 15,61  

 4,28  

A0RP26

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING

CHF

 485,49

8.1.

 4,14

 -8,07

 7,52  

 4,46