 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 247,76 | 20.8. |   | -6,46 | 0,17 | 4,64 | 33,76 |  | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 174,04 | 20.8. | | 5,35 | 5,14 | 22,46 | 31,75 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 165,71 | 20.8. | | -6,81 | -1,84 | 0,86 | 13,89 | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 177,70 | 20.8. | | -6,72 | -0,27 | 3,27 | 30,84 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 153,90 | 20.8. | | -6,52 | -1,35 | 2,38 | 16,83 | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 174,71 | 20.8. | | -6,42 | 0,24 | 4,84 | 34,24 | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 181,42 | 20.8. | | 5,40 | 5,21 | 22,69 | 32,22 | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 155,92 | 20.8. | | -6,34 | -1,06 | 3,27 | 18,34 | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 177,01 | 20.8. | | -6,25 | 0,52 | 5,75 | 35,98 | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 183,80 | 20.8. | | 5,58 | 5,50 | 23,75 | 33,93 | | A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 340,74 | 20.8. | | -10,71 | -18,30 | -22,16 | -21,19 | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 553,18 | 20.8. | | -10,62 | -17,00 | -20,29 | -9,45 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 483,49 | 20.8. | | 0,66 | -12,88 | -6,73 | -10,81 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 385,65 | 20.8. | | -10,31 | -17,73 | -20,51 | -18,38 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 625,01 | 20.8. | | -10,23 | -16,41 | -18,60 | -6,22 | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 426,93 | 20.8. | | -6,00 | -15,15 | -16,64 | -9,92 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 544,29 | 20.8. | | 1,12 | -12,26 | -4,74 | -7,63 | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 146,38 | 20.8. | | -10,16 | -16,31 | -18,27 | -5,57 | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 149,46 | 20.8. | | -6,41 | -9,38 | -11,65 | 5,98 | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 128,64 | 20.8. |  | -7,27 | -11,55 | -15,86 | -11,56 | |
|
|
|
