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A3E13K | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD - ACCUMULATING | USD | 144,89 | 24.11. |   | 12,60 | 6,66 | - | - |  | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 155,25 | 24.11. | | -0,86 | -3,74 | -2,60 | 10,04 | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 135,05 | 24.11. | | -2,65 | -4,52 | -10,21 | -9,24 | | A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 168,12 | 24.11. | | -1,60 | -4,54 | -5,02 | 5,52 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 166,05 | 24.11. | | 9,29 | 4,94 | 5,24 | 2,48 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 142,23 | 24.11. | | -2,03 | -3,85 | -8,30 | -6,01 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 177,11 | 24.11. | | -0,98 | -3,87 | -2,99 | 9,30 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 174,86 | 24.11. | | 9,98 | 5,67 | 7,47 | 6,12 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 143,90 | 24.11. | | -1,90 | -3,71 | -7,92 | -5,34 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 179,13 | 24.11. | | -0,86 | -3,73 | -2,59 | 10,05 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 176,89 | 24.11. | | 10,12 | 5,82 | 7,91 | 6,88 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 126,47 | 24.11. | | -0,59 | -3,45 | -1,72 | - | | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 116,36 | 24.11. | | -0,01 | -2,79 | -2,63 | - | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 127,94 | 24.11. |  | 0,76 | -2,82 | 3,00 | - | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 132,62 | 24.11. | | 12,20 | 6,83 | 14,15 | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 119,40 | 24.11. | | 0,62 | -2,11 | -0,56 | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 131,27 | 24.11. | | 1,41 | -2,13 | 5,19 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 136,01 | 24.11. | | 12,91 | 7,58 | 16,54 | - | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 120,47 | 24.11. | | 0,85 | -1,87 | 0,18 | - | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 132,46 | 24.11. | | 1,63 | -1,90 | 5,98 | - | |
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