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A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 609,88 | 18.8. |   | 4,06 | 3,29 | 17,81 | 28,69 |  | A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 244,91 | 18.8. | | -7,54 | -1,89 | 2,73 | 32,43 | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 172,06 | 18.8. | | 4,15 | 3,43 | 18,29 | 29,59 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 164,52 | 18.8. | | -7,48 | -3,73 | -1,24 | 13,24 | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 175,67 | 18.8. | | -7,79 | -2,31 | 1,39 | 29,56 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 152,79 | 18.8. | | -7,19 | -3,26 | 0,25 | 16,16 | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 172,70 | 18.8. | | -7,50 | -1,82 | 2,92 | 32,91 | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 179,36 | 18.8. | | 4,20 | 3,50 | 18,52 | 30,06 | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 154,79 | 18.8. | | -7,02 | -2,98 | 1,12 | 17,66 | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 174,97 | 18.8. | | -7,34 | -1,54 | 3,82 | 34,63 | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 181,71 | 18.8. | | 4,38 | 3,79 | 19,55 | 31,74 | | A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 339,78 | 18.8. | | -10,96 | -18,78 | -22,86 | -22,49 | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 549,24 | 18.8. | | -11,26 | -17,58 | -20,80 | -11,32 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 480,11 | 18.8. | | -0,04 | -13,12 | -8,80 | -13,22 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 384,55 | 18.8. | | -10,57 | -18,21 | -21,22 | -19,73 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 620,54 | 18.8. | | -10,87 | -17,00 | -19,12 | -8,16 | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 422,56 | 18.8. | | -6,97 | -15,94 | -17,28 | -12,11 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 540,46 | 18.8. | | 0,40 | -12,51 | -6,86 | -10,13 | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 145,33 | 18.8. | | -10,80 | -16,90 | -18,79 | -7,52 | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 149,04 | 18.8. | | -6,68 | -9,87 | -11,89 | 5,26 | |
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