A2ASDL

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

CHF

 219,37

7.11.

 9,95

 8,39

 -12,82  

 16,51  

A2ASDN

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

EUR

 252,30

7.11.

 8,46

 10,63

 -2,09  

 35,84  

A2ASDJ

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

USD

 248,85

7.11.

 6,15

 11,95

 -8,66  

 32,98  

A2DPAQ

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

CHF

 200,79

7.11.

 10,18

 8,65

 -12,19  

 17,92  

A2DMU5

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

EUR

 228,05

7.11.

 8,68

 10,90

 -1,39  

 37,49  

A2DPAP

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

USD

 230,54

7.11.

 6,37

 12,21

 -7,99  

 34,59  

A3CNBB

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

EUR

 129,61

7.11.

 8,96

 11,22

 -0,49  

 -  

A3CQZT

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

USD

 114,88

7.11.

 6,65

 12,56

 -7,17  

 -  

A2N92U

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

EUR

 184,97

7.11.

 14,85

 25,50

 5,35  

 47,53  

A0RP24

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

CHF

 454,58

7.11.

 15,74

 22,10

 -8,14  

 22,16  

A0RP23

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

EUR

 728,83

7.11.

 14,16

 24,62

 3,16  

 42,41  

A0YC2C

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

USD

 544,16

7.11.

 11,74

 26,11

 -3,76  

 39,41  

A1H653

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

CHF

 394,60

7.11.

 8,67

 20,82

 -14,53  

 18,20  

A1H652

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

EUR

 499,32

7.11.

 10,92

 23,93

 -10,08  

 25,00  

A2PH5Y

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

EUR

 178,16

7.11.

 11,42

 24,60

 -7,98  

 30,95  

A0RP26

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

CHF

 507,78

7.11.

 16,43

 22,96

 -6,19  

 26,51  

A0RP25

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

EUR

 814,48

7.11.

 14,85

 25,50

 5,35  

 47,49  

A1JWD9

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

GBP

 617,62

7.11.

 10,25

 20,16

 2,55  

 42,42  

A0YC2D

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

USD

 605,46

7.11.

 12,41

 26,99

 -1,72  

 44,38  

A2H8LL

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING

EUR

 262,03

7.11.

 14,99

 25,68

 5,79  

 48,53