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| Unterkategorie: Gesundheit/Pharma
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A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 130,40 | 23.4. |   | -1,50 | 1,45 | -20,64 | -49,18 |  | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 153,94 | 23.4. | | -0,18 | 3,92 | -15,28 | -38,85 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 165,56 | 23.4. | | -0,59 | 7,22 | -10,05 | -40,57 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 130,41 | 23.4. | | -11,54 | -2,71 | -16,17 | -46,90 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 130,66 | 23.4. | | -12,73 | -8,71 | -27,05 | -55,04 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 170,28 | 23.4. | | -11,52 | -6,50 | -22,09 | -45,87 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 165,06 | 23.4. | | -11,77 | -3,52 | -17,27 | -47,39 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 98,78 | 23.4. | | -12,25 | -5,90 | -20,98 | - | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 138,15 | 23.4. | | -12,54 | -8,07 | -25,50 | -53,43 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 180,02 | 23.4. | | -11,32 | -5,84 | -20,43 | -43,94 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 174,50 | 23.4. | | -11,58 | -2,85 | -15,51 | -45,51 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 139,77 | 23.4. | | -12,50 | -7,94 | -25,20 | -53,11 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 182,18 | 23.4. | | -11,27 | -5,70 | -20,09 | -43,54 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 176,56 | 23.4. | | -11,54 | -2,72 | -15,16 | -45,14 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 71,70 | 23.4. | | -11,20 | -5,42 | -19,37 | -42,64 | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 77,50 | 23.4. | | -11,46 | -2,42 | -14,39 | -44,30 | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 100,07 | 23.4. | | -1,07 | 4,17 | -20,75 | -53,81 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 118,49 | 23.4. | | 0,30 | 6,69 | -15,36 | -44,40 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 123,24 | 23.4. | | 0,02 | 10,08 | -10,13 | -45,95 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 107,33 | 23.4. | | -0,85 | 4,91 | -19,08 | -52,16 | |
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