A0RPSN

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING

CHF

 372,86

26.2.

 -1,35

 -6,92

 -11,06  

 -23,95  

A0X8YU

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING

EUR

 621,68

26.2.

 0,55

 -4,26

 -3,20  

 -8,46  

A0RPSP

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING

USD

 549,67

26.2.

 1,02

 7,52

 7,73  

 -11,02  

A0RPSR

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING

CHF

 423,56

26.2.

 -1,24

 -6,26

 -9,17  

 -21,24  

A0RPSQ

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING

EUR

 704,96

26.2.

 0,66

 -3,58

 -1,15  

 -5,20  

A1JWD8

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING

GBP

 485,71

26.2.

 0,67

 1,74

 -2,08  

 -4,65  

A0X8YS

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING

USD

 621,07

26.2.

 1,13

 8,28

 10,02  

 -7,84  

A3E13L

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF - ACCUMULATING

CHF

 132,30

26.2.

 -1,22

 -6,14

 -  

 -  

A2H8LJ

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING

EUR

 165,22

26.2.

 0,69

 -3,46

 -0,75  

 -4,54  

A3E13K

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD - ACCUMULATING

USD

 148,69

26.2.

 1,15

 8,41

 -  

 -  

A2N92P

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING

EUR

 155,21

26.2.

 0,73

 -3,96

 2,72  

 7,24  

A2JMRJ

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING

CHF

 132,07

26.2.

 -1,25

 -7,40

 -7,97  

 -14,58  

A2JMRM

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING

EUR

 167,71

26.2.

 0,60

 -4,76

 0,16  

 2,82  

A2JMRF

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING

USD

 169,51

26.2.

 0,95

 6,96

 11,48  

 -0,04  

A2JMRG

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING

CHF

 139,34

26.2.

 -1,14

 -6,75

 -6,01  

 -11,53  

A2JMRK

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING

EUR

 177,00

26.2.

 0,71

 -4,09

 2,31  

 6,51  

A2JMRD

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING

USD

 178,83

26.2.

 1,06

 7,71

 13,85  

 3,52  

A2JMRH

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING

CHF

 141,21

26.2.

 -1,12

 -6,50

 -5,49  

 -10,79  

A2JMRL

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING

EUR

 179,08

26.2.

 0,73

 -3,95

 2,72  

 7,23  

A2JMRE

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING

USD

 180,96

26.2.

 1,07

 7,86

 14,31  

 4,23