A1C094

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING

CHF

 163,91

26.2.

 1,37

 1,00

 12,52  

 -2,02  

A14WT7

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING

USD

 181,68

26.2.

 2,04

 5,65

 28,03  

 16,52  

A1C095

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING

CHF

 180,11

26.2.

 1,47

 1,66

 14,64  

 0,96  

A1JWEA

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING

GBP

 225,14

26.2.

 2,04

 5,88

 28,88  

 16,92  

A143AU

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING

USD

 190,51

26.2.

 1,99

 6,00

 29,60  

 19,33  

A2H8LN

BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING

CHF

 131,50

26.2.

 1,35

 1,40

 14,61  

 1,16  

A1CW7R

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

EUR

 205,13

26.2.

 1,71

 3,92

 23,18  

 9,69  

A2H8LM

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

EUR

 149,17

26.2.

 1,86

 4,23

 23,93  

 10,65  

A2ASDM

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

CHF

 194,87

26.2.

 0,41

 -4,98

 -6,05  

 -12,56  

A2ASDP

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

EUR

 231,38

26.2.

 2,29

 -2,27

 2,24  

 5,24  

A2ASDK

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

USD

 249,05

26.2.

 2,64

 9,74

 13,78  

 2,30  

A2ASDL

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

CHF

 208,21

26.2.

 0,52

 -4,32

 -4,05  

 -9,44  

A2ASDN

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

EUR

 247,26

26.2.

 2,40

 -1,58

 4,43  

 9,01  

A2ASDJ

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

USD

 266,15

26.2.

 2,75

 10,53

 16,23  

 5,98  

A2DPAQ

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

CHF

 191,18

26.2.

 0,56

 -4,08

 -3,36  

 -8,35  

A2DMU5

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

EUR

 224,18

26.2.

 2,44

 -1,35

 5,17  

 10,32  

A2DPAP

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

USD

 247,36

26.2.

 2,79

 10,80

 17,08  

 7,26  

A3CNBB

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

EUR

 127,91

26.2.

 2,49

 -1,05

 6,12  

 -  

A3CQZT

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

USD

 123,72

26.2.

 2,84

 11,12

 18,11  

 -  

A2N92U

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

EUR

 163,68

26.2.

 -2,88

 -16,55

 7,22  

 16,05