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A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 231,19 | 24.11. |   | -0,10 | -4,31 | -3,53 | 8,54 |  | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 243,17 | 24.11. | | 10,95 | 5,18 | 6,87 | 5,40 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 211,83 | 24.11. | | -0,53 | -3,62 | -6,87 | -3,32 | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 246,60 | 24.11. | | 0,53 | -3,64 | -1,48 | 12,42 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 259,37 | 24.11. | | 11,65 | 5,92 | 9,16 | 9,17 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 194,38 | 24.11. | | -0,32 | -3,39 | -6,20 | -2,15 | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 223,45 | 24.11. | | 0,74 | -3,41 | -0,77 | 13,77 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 240,93 | 24.11. | | 11,91 | 6,19 | 9,96 | 10,51 | | A3CNBB | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING | EUR | 127,39 | 24.11. | | 1,01 | -3,13 | 0,12 | - | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 120,41 | 24.11. | | 12,20 | 6,49 | 10,94 | - | | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 174,43 | 24.11. | | -4,78 | -7,47 | 10,29 | 27,88 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 429,10 | 24.11. | | -6,10 | -8,08 | 2,10 | 6,20 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 696,34 | 24.11. | | -5,37 | -8,11 | 8,00 | 23,48 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 554,41 | 24.11. | | 5,37 | 1,01 | 19,65 | 19,91 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 383,40 | 24.11. | | 0,09 | -3,87 | 4,48 | 0,32 | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 496,51 | 24.11. | | 2,01 | -1,87 | 11,82 | 8,34 | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 177,87 | 24.11. | | 2,51 | -1,51 | 13,87 | 11,96 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 482,87 | 24.11. | | -5,50 | -7,44 | 4,27 | 9,99 | | A0RP25 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 783,87 | 24.11. | | -4,77 | -7,47 | 10,29 | 27,88 | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 629,08 | 24.11. | | 1,39 | -2,52 | 12,83 | 26,65 | |
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