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A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 121,81 | 15.4. |   | -12,19 | -12,59 | -24,75 | -6,68 |  | A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 152,47 | 15.4. |  | -10,76 | -8,32 | -16,81 | 6,09 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 147,96 | 15.4. | | -2,61 | -2,26 | -12,62 | 10,22 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 127,73 | 15.4. | | -12,01 | -11,98 | -23,16 | -3,35 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 159,94 | 15.4. | | -10,58 | -7,66 | -15,02 | 9,89 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 155,15 | 15.4. | | -2,42 | -1,58 | -10,77 | 14,13 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 129,12 | 15.4. | | -11,98 | -11,86 | -22,84 | -2,65 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 161,63 | 15.4. | | -10,54 | -7,54 | -14,68 | 10,67 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 156,81 | 15.4. | | -2,38 | -1,45 | -10,40 | 14,95 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 113,90 | 15.4. | | -10,47 | -7,27 | - | - | | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 103,84 | 15.4. | | -10,77 | -13,24 | -18,84 | - | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 114,80 | 15.4. | | -9,58 | -9,00 | -10,28 | - | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 116,92 | 15.4. | | -1,08 | -2,97 | -5,74 | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 106,09 | 15.4. | | -10,59 | -12,63 | -17,12 | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 117,29 | 15.4. | | -9,39 | -8,35 | -8,37 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 119,40 | 15.4. | | -0,88 | -2,32 | -3,78 | - | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 106,89 | 15.4. | | -10,52 | -12,41 | -16,51 | - | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 118,17 | 15.4. | | -9,34 | -8,13 | -7,69 | - | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 120,30 | 15.4. | | -0,82 | -2,07 | -3,06 | - | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 107,85 | 15.4. | | -10,45 | -12,15 | -15,76 | - | |
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