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.

 -

 -

 -  

 -