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KAG: Waystone M.Co.(Lux)
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A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 126,10 | 10.10. |   | -4,06 | -9,10 | 4,13 | - |  | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 148,70 | 10.10. | | -10,68 | -7,71 | 4,03 | 6,19 | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 116,79 | 10.10. | | 13,02 | -3,00 | 3,41 | -40,19 | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 124,76 | 10.10. | | -4,28 | -9,37 | 3,19 | - | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 146,75 | 10.10. | | -10,86 | -7,96 | 3,16 | 4,85 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 508,67 | 10.10. | | 5,91 | -5,60 | 2,53 | -11,86 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 454,69 | 10.10. | | -11,01 | -8,16 | 2,52 | 3,73 | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 123,68 | 10.10. | | -4,46 | -9,58 | 2,44 | - | | A3CNBB | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING | EUR | 122,91 | 10.10. | | -2,54 | -5,97 | 2,07 | - | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 157,86 | 10.10. | | -11,22 | -8,44 | 1,59 | 2,19 | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 215,66 | 10.10. | | -2,77 | -6,25 | 1,14 | 7,56 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 122,78 | 10.10. | | -3,49 | -6,51 | 0,91 | - | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 238,08 | 10.10. | | -2,94 | -6,47 | 0,43 | 6,29 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 404,41 | 10.10. | | -11,50 | -8,80 | 0,38 | 0,17 | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 120,65 | 10.10. | | -4,98 | -10,22 | 0,30 | - | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 153,76 | 10.10. | | -3,72 | -6,79 | 0,01 | 6,03 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 173,97 | 10.10. | | -3,71 | -6,79 | 0,01 | 6,03 | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 114,71 | 10.10. | | -4,76 | -9,65 | -0,02 | - | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 172,04 | 10.10. | | -3,82 | -6,90 | -0,39 | 5,31 | | A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 108,78 | 10.10. | | 4,50 | 3,40 | -0,87 | - | |
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