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A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 394,87 | 30.1. |   | -4,61 | -21,61 | -3,87 | -6,54 |  | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 651,38 | 30.1. | | -3,11 | -19,01 | 5,28 | 10,42 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 535,12 | 30.1. | | -1,86 | -7,64 | 15,22 | 8,72 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 365,12 | 30.1. | | -2,49 | -13,17 | 0,33 | -9,83 | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 474,93 | 30.1. | | -2,28 | -11,20 | 7,72 | -2,23 | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 170,38 | 30.1. | | -2,21 | -10,68 | 9,51 | 1,07 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 444,92 | 30.1. | | -4,56 | -21,05 | -1,83 | -3,20 | | A0RP25 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 734,21 | 30.1. | | -3,06 | -18,45 | 7,52 | 14,35 | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 580,29 | 30.1. | | -3,75 | -15,49 | 6,17 | 12,10 | | A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 600,55 | 30.1. | | -1,80 | -6,99 | 17,67 | 12,59 | | A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 236,61 | 30.1. | | -3,05 | -18,33 | 7,97 | 15,15 | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 169,53 | 30.1. | | -1,80 | -6,87 | 18,16 | 13,38 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 154,33 | 30.1. | | -4,58 | -21,29 | -2,71 | -4,65 | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 169,37 | 30.1. | | -3,08 | -18,69 | 6,55 | 12,64 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 143,68 | 30.1. | | -4,54 | -20,89 | -1,22 | -2,19 | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 166,89 | 30.1. | | -3,04 | -18,28 | 8,17 | 15,54 | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 176,77 | 30.1. | | -1,79 | -6,81 | 18,38 | 13,76 | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 145,72 | 30.1. | | -4,52 | -20,67 | -0,38 | -0,88 | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 169,30 | 30.1. | | -3,02 | -18,05 | 9,11 | 17,11 | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 179,32 | 30.1. | | -1,77 | -6,54 | 19,40 | 15,30 | |
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