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A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 128,84 | 18.8. |   | -7,12 | -11,92 | -16,32 | -11,78 |  | A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 158,62 | 18.8. | | -7,16 | -10,62 | -14,09 | 0,92 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 158,50 | 18.8. | | 4,32 | -5,77 | -1,05 | -1,23 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 135,43 | 18.8. | | -6,71 | -11,30 | -14,54 | -8,64 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 166,79 | 18.8. | | -6,75 | -9,97 | -12,24 | 4,54 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 166,60 | 18.8. | | 4,79 | -5,11 | 1,04 | 2,28 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 136,97 | 18.8. | | -6,63 | -11,17 | -14,18 | -7,99 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 168,63 | 18.8. | | -6,67 | -9,87 | -11,89 | 5,26 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 168,47 | 18.8. | | 4,87 | -4,98 | 1,46 | 3,00 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 118,96 | 18.8. | | -6,49 | -9,60 | -11,10 | - | | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 105,06 | 18.8. | | -9,72 | -17,25 | -10,54 | - | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 114,24 | 18.8. | | -10,03 | -16,03 | -8,17 | - | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 119,80 | 18.8. | | 1,35 | -11,46 | 5,78 | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 107,59 | 18.8. | | -9,33 | -16,68 | -8,64 | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 116,99 | 18.8. | | -9,63 | -15,45 | -6,21 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 122,64 | 18.8. | | 1,81 | -10,86 | 8,00 | - | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 108,49 | 18.8. | | -9,18 | -16,48 | -7,96 | - | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 117,97 | 18.8. | | -9,49 | -15,24 | -5,51 | - | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 123,67 | 18.8. | | 1,96 | -10,64 | 8,81 | - | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 109,58 | 18.8. | | -9,02 | -16,22 | -7,14 | - | |
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