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| Unterkategorie: Gesundheit/Pharma
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A3E1ZV | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 121,80 | 3.7. |   | -12,17 | -17,14 | - | - |  | A3E1ZW | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR - ACCUMULATING | EUR | 123,51 | 3.7. | | -11,91 | -13,77 | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING | USD | 133,03 | 3.7. |  | -0,02 | -6,21 | - | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 122,00 | 3.7. | | -12,13 | -17,06 | - | - | | A3E1ZY | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 123,71 | 3.7. | | -11,87 | -13,69 | - | - | | A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 133,24 | 3.7. | | 0,02 | -6,12 | - | - | | A3E11G | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 122,28 | 3.7. | | -12,02 | -16,92 | - | - | | A3E11F | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 123,99 | 3.7. | | -11,76 | -13,54 | - | - | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 133,55 | 3.7. | | 0,14 | -5,96 | - | - | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 108,23 | 3.7. | | 4,73 | 3,24 | -20,41 | -39,69 | | A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 117,57 | 3.7. | | -8,38 | -9,46 | -32,70 | -46,79 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 136,12 | 3.7. | | -7,84 | -5,79 | -27,91 | -39,62 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 147,12 | 3.7. | | 4,34 | 2,49 | -18,73 | -36,87 | | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 125,11 | 3.7. | | -8,05 | -8,83 | -31,27 | -44,79 | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 144,71 | 3.7. | | -7,51 | -5,11 | -26,39 | -37,19 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 155,14 | 3.7. | | 4,71 | 3,21 | -17,00 | -34,40 | | A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 128,49 | 3.7. | | -7,98 | -8,74 | -31,16 | -44,79 | | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 148,78 | 3.7. | | -7,49 | -5,08 | -26,31 | -37,33 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 160,58 | 3.7. | | 4,74 | 3,25 | -16,91 | -34,49 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 149,67 | 3.7. | | 5,71 | 14,02 | 15,41 | -5,70 | |
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