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A14WT7 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING | USD | 181,15 | 29.1. |   | 1,74 | 7,45 | 24,93 | 16,04 |  | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 180,05 | 29.1. | | 1,44 | 3,39 | 11,82 | 0,77 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 224,40 | 29.1. | | 1,70 | 7,69 | 25,69 | 16,55 | | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 189,87 | 29.1. | | 1,65 | 7,63 | 26,43 | 18,81 | | A2H8LN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING | CHF | 131,45 | 29.1. | | 1,31 | 3,15 | 11,80 | 0,99 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 204,70 | 29.1. | | 1,50 | 5,67 | 20,10 | 9,31 | | A2H8LM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR - ACCUMULATING | EUR | 148,85 | 29.1. | | 1,64 | 6,03 | 20,84 | 10,28 | | A2ASDM | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF - ACCUMULATING | CHF | 188,84 | 29.1. | | -2,70 | -10,16 | -13,24 | -15,69 | | A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 223,41 | 29.1. | | -1,23 | -7,38 | -4,99 | -0,55 | | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 243,14 | 29.1. | | 0,20 | 6,04 | 4,26 | -2,36 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 201,66 | 29.1. | | -2,64 | -9,53 | -11,39 | -12,69 | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 238,61 | 29.1. | | -1,18 | -6,72 | -2,96 | 3,00 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 259,69 | 29.1. | | 0,25 | 6,80 | 6,50 | 1,15 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 185,13 | 29.1. | | -2,62 | -9,32 | -10,75 | -11,63 | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 216,30 | 29.1. | | -1,16 | -6,50 | -2,27 | 4,24 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 241,31 | 29.1. | | 0,28 | 7,06 | 7,28 | 2,38 | | A3CNBB | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING | EUR | 123,38 | 29.1. | | -1,14 | -6,22 | -1,39 | - | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 120,66 | 29.1. | | 0,30 | 7,36 | 8,22 | - | | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 161,84 | 29.1. | | -3,98 | -18,71 | 6,51 | 14,47 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 391,22 | 29.1. | | -5,50 | -21,70 | -4,76 | -6,30 | |
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