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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 141,13 | 9.1. |   | 6,61 | 2,51 | -18,42 | -43,36 |  | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 163,94 | 9.1. |  | 6,30 | 3,20 | -13,44 | -34,36 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 175,26 | 9.1. | | 5,24 | 16,64 | -6,07 | -37,15 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 154,01 | 9.1. | | 4,47 | 4,36 | 10,16 | -33,75 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 158,14 | 9.1. | | 5,62 | -9,52 | -5,17 | -41,02 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 202,79 | 9.1. | | 5,38 | -8,88 | 0,31 | -31,49 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 195,40 | 9.1. | | 4,45 | 3,50 | 8,71 | -34,36 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 117,68 | 9.1. | | 4,54 | -0,36 | - | - | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 166,86 | 9.1. | | 5,64 | -8,89 | -3,15 | -38,91 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 213,97 | 9.1. | | 5,40 | -8,24 | 2,44 | -29,05 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 206,17 | 9.1. | | 4,47 | 4,22 | 11,02 | -32,02 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 168,75 | 9.1. | | 5,64 | -8,77 | -2,76 | -38,50 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 216,42 | 9.1. | | 5,40 | -8,11 | 2,87 | -28,56 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 208,52 | 9.1. | | 4,47 | 4,36 | 11,48 | -31,55 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 85,11 | 9.1. | | 5,41 | -7,84 | 3,79 | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 91,45 | 9.1. | | 4,48 | 4,67 | 12,50 | -30,54 | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 109,71 | 9.1. | | 8,46 | 10,00 | -20,71 | -47,63 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 127,83 | 9.1. | | 8,21 | 10,80 | -16,13 | -39,18 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 132,16 | 9.1. | | 7,26 | 25,23 | -9,10 | -41,72 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 117,43 | 9.1. | | 8,48 | 10,76 | -19,03 | -45,77 | |
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