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A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 215,61 | 18.8. |   | -6,84 | -10,04 | -12,39 | 1,80 |  | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 229,45 | 18.8. | | 4,69 | -5,17 | 0,88 | -0,39 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 199,39 | 18.8. | | -6,37 | -10,73 | -12,85 | -7,84 | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 229,56 | 18.8. | | -6,42 | -9,41 | -10,52 | 5,44 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 244,27 | 18.8. | | 5,15 | -4,50 | 3,04 | 3,18 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 182,84 | 18.8. | | -6,24 | -10,52 | -12,22 | -6,73 | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 207,87 | 18.8. | | -6,28 | -9,20 | -9,88 | 6,71 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 226,76 | 18.8. | | 5,33 | -4,26 | 3,80 | 4,45 | | A3CNBB | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING | EUR | 118,42 | 18.8. | | -6,10 | -8,92 | -9,06 | - | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 113,23 | 18.8. | | 5,51 | -3,99 | 4,72 | - | | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 172,71 | 18.8. | | -7,62 | -2,02 | 2,31 | 31,53 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 421,70 | 18.8. | | -7,72 | -4,12 | -2,43 | 10,99 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 676,81 | 18.8. | | -8,02 | -2,70 | 0,18 | 26,99 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 545,16 | 18.8. | | 3,61 | 2,57 | 15,36 | 24,26 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 379,75 | 18.8. | | -0,86 | -1,94 | -0,07 | 4,26 | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 488,94 | 18.8. | | 0,46 | 0,33 | 6,41 | 12,07 | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 174,59 | 18.8. | | 0,62 | 0,48 | 8,25 | 15,56 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 473,63 | 18.8. | | -7,31 | -3,45 | -0,35 | 14,95 | | A0RP25 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 760,46 | 18.8. | | -7,62 | -2,02 | 2,30 | 31,51 | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 598,30 | 18.8. | | -3,57 | -0,76 | 4,63 | 25,85 | |
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