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A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 159,06 | 20.8. |   | -6,91 | -10,14 | -13,85 | 1,62 |  | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 158,91 | 20.8. | | 4,59 | -5,67 | 0,82 | 0,09 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 135,22 | 20.8. |  | -6,85 | -10,93 | -14,09 | -8,41 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 167,25 | 20.8. | | -6,50 | -9,50 | -12,01 | 5,25 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 167,04 | 20.8. | | 5,06 | -5,02 | 2,96 | 3,65 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 136,76 | 20.8. | | -6,77 | -10,81 | -13,72 | -7,76 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 169,10 | 20.8. | | -6,41 | -9,38 | -11,65 | 5,97 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 168,91 | 20.8. | | 5,15 | -4,89 | 3,38 | 4,37 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 119,29 | 20.8. | | -6,23 | -9,11 | -10,86 | - | | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 105,65 | 20.8. | | -9,21 | -16,52 | -10,25 | - | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 115,38 | 20.8. | | -9,13 | -15,19 | -8,09 | - | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 120,99 | 20.8. | | 2,36 | -10,95 | 7,59 | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 108,21 | 20.8. | | -8,81 | -15,93 | -8,33 | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 118,16 | 20.8. | | -8,72 | -14,59 | -6,14 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 123,85 | 20.8. | | 2,81 | -10,36 | 9,83 | - | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 109,11 | 20.8. | | -8,66 | -15,73 | -7,65 | - | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 119,16 | 20.8. | | -8,58 | -14,38 | -5,44 | - | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 124,90 | 20.8. | | 2,98 | -10,13 | 10,66 | - | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 110,21 | 20.8. | | -8,49 | -15,48 | -6,83 | - | | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 120,38 | 20.8. | | -8,41 | -14,13 | -4,60 | - | |
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