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A0YC2D | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 603,72 | 18.9. | | 12,09 | 19,44 | -0,10 | 44,12 | | A0RP24 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 440,23 | 18.9. | | 12,08 | 11,74 | -10,84 | 18,26 | | A0YC2C | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 543,12 | 18.9. | | 11,52 | 18,61 | -2,17 | 39,16 | | A1H652 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 496,38 | 18.9. | | 10,27 | 15,75 | -9,10 | 23,79 | | A0RP28 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 171,12 | 18.9. | | 12,41 | 12,19 | -9,77 | 20,64 | | A0RP27 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 182,94 | 18.9. | | 11,13 | 14,34 | 4,41 | 41,22 | | A2P68K | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 158,20 | 18.9. | | 12,81 | 12,76 | -8,40 | - | | A2P68H | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 179,03 | 18.9. | | 11,53 | 14,92 | 5,99 | - | | A2P68M | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 177,22 | 18.9. | | 12,25 | 19,69 | 0,50 | - | | A2P68L | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 159,85 | 18.9. | | 13,06 | 13,08 | -7,65 | - | | A2P68J | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 180,90 | 18.9. | | 11,76 | 15,25 | 6,86 | - | | A2P68N | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 179,07 | 18.9. | | 12,49 | 20,03 | 1,33 | - | | A0RPSN | BELLEVUE FUNDS (LUX) -BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 408,28 | 18.9. | | 15,02 | 3,66 | -24,03 | 9,19 | | A0X8YU | BELLEVUE FUNDS (LUX) -BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 660,78 | 18.9. | | 13,71 | 5,65 | -12,10 | 27,82 | | A0RPSP | BELLEVUE FUNDS (LUX) -BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 550,56 | 18.9. | | 14,44 | 10,03 | -16,65 | 28,49 | | A0RPSR | BELLEVUE FUNDS (LUX) -BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 459,13 | 18.9. | | 15,60 | 4,39 | -22,42 | 13,08 | | A0RPSQ | BELLEVUE FUNDS (LUX) -BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 741,80 | 18.9. | | 14,28 | 6,40 | -10,23 | 32,37 | | A0X8YS | BELLEVUE FUNDS (LUX) -BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 615,79 | 18.9. | | 15,02 | 10,81 | -14,88 | 33,07 | | A3DMXZ | BELLEVUE FUNDS (LUX) -BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 130,87 | 18.9. | | 8,86 | 7,45 | - | - | | A3EWTX | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE BT (EUR) | EUR | 106,85 | 18.9. | | - | - | - | - | |
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