A0RP25

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

EUR

 787,70

8.1.

 4,00

 -7,38

 13,84  

 21,35  

A1JWD9

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

GBP

 623,29

8.1.

 3,39

 -3,67

 12,15  

 16,82  

A0YC2D

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

USD

 631,84

8.1.

 3,31

 4,91

 23,65  

 15,51  

A2H8LL

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

EUR

 253,83

8.1.

 4,01

 -7,25

 14,32  

 22,20  

A2PYJT

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

USD

 178,36

8.1.

 3,32

 5,05

 24,16  

 16,33  

A0RP28

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

CHF

 168,43

8.1.

 4,14

 -8,35

 6,55  

 2,90  

A0RP27

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

EUR

 181,75

8.1.

 4,00

 -7,65

 12,83  

 19,54  

A2P68K

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

CHF

 156,76

8.1.

 4,15

 -7,87

 8,18  

 5,56  

A2P68H

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

EUR

 179,03

8.1.

 4,01

 -7,19

 14,54  

 22,61  

A2P68M

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

USD

 185,96

8.1.

 3,32

 5,12

 24,40  

 16,71  

A2P68L

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING

CHF

 158,97

8.1.

 4,16

 -7,62

 9,12  

 6,97  

A2P68J

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING

EUR

 181,59

8.1.

 4,02

 -6,92

 15,53  

 24,27  

A2P68N

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING

USD

 188,61

8.1.

 3,32

 5,42

 25,47  

 18,29  

A0RPSN

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING

CHF

 387,65

8.1.

 2,56

 -0,71

 -8,96  

 -20,10  

A0X8YU

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING

EUR

 633,26

8.1.

 2,43

 0,04

 -3,60  

 -7,17  

A0RPSP

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING

USD

 553,64

8.1.

 1,75

 13,30

 4,69  

 -11,64  

A0RPSR

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING

CHF

 439,94

8.1.

 2,58

 -0,01

 -7,03  

 -17,25  

A0RPSQ

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING

EUR

 717,42

8.1.

 2,44

 0,74

 -1,56  

 -3,86  

A1JWD8

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING

GBP

 491,35

8.1.

 1,83

 4,78

 -3,02  

 -7,45  

A0X8YS

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING

USD

 624,98

8.1.

 1,76

 14,11

 6,93  

 -8,48