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A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 579,36 | 15.4. |   | -1,14 | 2,87 | 0,45 | 40,66 |  | A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 239,46 | 15.4. | | -9,60 | -3,36 | -3,95 | 36,36 | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 163,37 | 15.4. | | -1,11 | 3,01 | 0,87 | 41,64 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 158,44 | 15.4. | | -10,90 | -8,27 | -14,25 | 17,33 | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 172,01 | 15.4. | | -9,71 | -3,79 | -5,20 | 33,39 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 146,90 | 15.4. | | -10,77 | -7,81 | -12,96 | - | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 168,82 | 15.4. | | -9,58 | -3,30 | -3,77 | - | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 170,27 | 15.4. | | -1,08 | 3,08 | 1,06 | - | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 148,67 | 15.4. | | -10,70 | -7,54 | -12,23 | - | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 170,87 | 15.4. | | -9,51 | -3,02 | -2,95 | - | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 172,33 | 15.4. | | -1,01 | 3,37 | 1,92 | - | | A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 335,18 | 15.4. | | -12,17 | -15,51 | -26,67 | -12,59 | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 550,87 | 15.4. |  | -11,00 | -11,38 | -18,93 | -0,63 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 467,64 | 15.4. | | -2,64 | -5,53 | -14,86 | 3,22 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 378,43 | 15.4. | | -11,99 | -14,91 | -25,12 | -9,48 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 620,89 | 15.4. | | -10,82 | -10,75 | -17,21 | 2,91 | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 419,00 | 15.4. | | -7,75 | -10,57 | -14,72 | 0,86 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 525,17 | 15.4. | | -2,44 | -4,87 | -13,05 | 6,90 | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 145,34 | 15.4. | | -10,80 | -10,64 | -16,88 | 3,63 | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 142,85 | 15.4. | | -10,55 | -7,55 | -14,69 | 10,66 | |
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