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A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 229,87 | 19.8. |   | 4,88 | -5,00 | 2,35 | -0,30 |  | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 199,51 | 19.8. | | -6,32 | -10,68 | -12,14 | -8,52 | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 229,83 | 19.8. | | -6,31 | -9,30 | -10,07 | 5,29 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 244,72 | 19.8. | | 5,35 | -4,32 | 4,54 | 3,27 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 182,96 | 19.8. | | -6,17 | -10,46 | -11,51 | -7,41 | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 208,12 | 19.8. | | -6,17 | -9,09 | -9,43 | 6,55 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 227,18 | 19.8. | | 5,53 | -4,08 | 5,31 | 4,54 | | A3CNBB | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING | EUR | 118,56 | 19.8. | | -5,99 | -8,81 | -8,60 | - | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 113,45 | 19.8. | | 5,71 | -3,81 | 6,25 | - | | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 173,58 | 19.8. | | -7,15 | -1,53 | 2,53 | 32,22 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 423,59 | 19.8. | | -7,30 | -3,69 | -1,91 | 10,93 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 680,20 | 19.8. | | -7,56 | -2,21 | 0,39 | 27,66 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 548,27 | 19.8. | | 4,20 | 3,15 | 16,70 | 25,22 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 381,79 | 19.8. | | -0,33 | -1,42 | 1,03 | 4,98 | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 491,60 | 19.8. | | 1,00 | 0,87 | 7,60 | 12,88 | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 175,55 | 19.8. | | 1,17 | 1,03 | 9,46 | 16,40 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 475,76 | 19.8. | | -6,89 | -3,01 | 0,17 | 14,89 | | A0RP25 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 764,29 | 19.8. | | -7,15 | -1,53 | 2,52 | 32,21 | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 602,32 | 19.8. | | -2,93 | -0,10 | 4,18 | 26,62 | | A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 613,37 | 19.8. | | 4,66 | 3,88 | 19,18 | 29,68 | |
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