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A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 393,98 | 26.2. |   | -4,83 | -19,43 | -3,54 | -6,92 |  | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 652,20 | 26.2. | | -2,99 | -17,14 | 4,99 | 12,05 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 531,38 | 26.2. | | -2,55 | -6,94 | 16,84 | 8,91 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 362,26 | 26.2. | | -3,25 | -12,14 | 1,94 | -9,79 | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 471,91 | 26.2. | | -2,90 | -10,22 | 9,28 | -1,95 | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 169,44 | 26.2. | | -2,75 | -9,63 | 11,15 | 1,46 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 444,15 | 26.2. | | -4,72 | -18,86 | -1,48 | -3,59 | | A0RP25 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 735,51 | 26.2. | | -2,89 | -16,55 | 7,21 | 16,04 | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 585,47 | 26.2. | | -2,89 | -11,95 | 6,19 | 16,70 | | A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 596,66 | 26.2. | | -2,44 | -6,29 | 19,32 | 12,80 | | A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 237,05 | 26.2. | | -2,87 | -16,44 | 7,66 | 16,85 | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 168,45 | 26.2. | | -2,42 | -6,16 | 19,82 | 13,59 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 154,03 | 26.2. | | -4,77 | -19,11 | -2,36 | -5,03 | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 169,63 | 26.2. | | -2,94 | -16,81 | 6,24 | 14,31 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 143,45 | 26.2. | | -4,70 | -18,69 | -0,88 | -2,58 | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 167,21 | 26.2. | | -2,86 | -16,39 | 7,86 | 17,24 | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 175,65 | 26.2. | | -2,41 | -6,10 | 20,04 | 13,96 | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 145,52 | 26.2. | | -4,65 | -18,48 | -0,03 | -1,28 | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 169,67 | 26.2. | | -2,81 | -16,14 | 8,80 | 18,85 | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 178,23 | 26.2. | | -2,37 | -5,83 | 21,09 | 15,53 | |
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