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A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 165,63 | 9.10. |   | -3,06 | -6,11 | -1,18 | 4,42 |  | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 164,32 | 9.10. | | 8,16 | -0,67 | 17,97 | 2,37 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 140,07 | 9.10. | | -3,51 | -6,36 | -3,08 | -6,46 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 174,33 | 9.10. | | -2,54 | -5,44 | 0,93 | 8,17 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 172,89 | 9.10. | | 8,74 | 0,02 | 20,46 | 6,01 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 141,69 | 9.10. | | -3,41 | -6,23 | -2,67 | -5,79 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 176,29 | 9.10. | | -2,43 | -5,32 | 1,34 | 8,90 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 174,87 | 9.10. | | 8,86 | 0,17 | 20,97 | 6,76 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 124,41 | 9.10. | | -2,21 | -5,04 | 2,25 | - | | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 111,10 | 9.10. |  | -4,53 | -10,00 | -2,52 | - | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 122,10 | 9.10. | | -3,84 | -9,12 | 1,50 | - | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 127,13 | 9.10. | | 7,55 | -3,86 | 21,20 | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 113,90 | 9.10. | | -4,01 | -9,37 | -0,44 | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 125,16 | 9.10. | | -3,31 | -8,48 | 3,67 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 130,27 | 9.10. | | 8,14 | -3,19 | 23,74 | - | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 114,88 | 9.10. | | -3,83 | -9,15 | 0,29 | - | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 126,25 | 9.10. | | -3,14 | -8,27 | 4,43 | - | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 131,41 | 9.10. | | 8,34 | -2,95 | 24,65 | - | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 116,09 | 9.10. | | -3,61 | -8,88 | 1,19 | - | | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 127,60 | 9.10. | | -2,91 | -7,99 | 5,37 | - | |
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