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| Unterkategorie: Gesundheit/Pharma
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A3E1ZW | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR - ACCUMULATING | EUR | 124,81 | 16.4. |   | -10,98 | -8,11 | - | - |  | A3E1ZU | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING | USD | 130,20 | 16.4. | | -2,15 | -1,63 | - | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 122,28 | 16.4. | | -11,93 | -12,03 | - | - | | A3E1ZY | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 124,99 | 16.4. | | -10,96 | -8,02 | - | - | | A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 130,39 | 16.4. | | -2,12 | -1,53 | - | - | | A3E11G | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 122,48 | 16.4. | | -11,88 | -11,92 | - | - | | A3E11F | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 125,20 | 16.4. | | -10,90 | -7,91 | - | - | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 130,60 | 16.4. | | -2,07 | -1,40 | - | - | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 99,14 | 16.4. | | -4,06 | -3,27 | -24,79 | -32,78 | | A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 110,49 | 16.4. | | -13,90 | -14,22 | -34,02 | -41,20 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 128,95 | 16.4. | | -12,69 | -10,31 | -27,22 | -33,67 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 134,98 | 16.4. | | -4,27 | -3,98 | -23,19 | -30,28 | | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 117,40 | 16.4. | | -13,72 | -13,62 | -32,63 | -38,88 | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 136,88 | 16.4. | | -12,51 | -9,68 | -25,68 | -31,03 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 142,13 | 16.4. | | -4,07 | -3,29 | -21,57 | -27,74 | | A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 120,56 | 16.4. | | -13,66 | -13,54 | -32,51 | -38,52 | | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 140,72 | 16.4. | | -12,50 | -9,64 | -25,60 | -30,41 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 147,10 | 16.4. | | -4,06 | -3,26 | -21,48 | -26,99 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 133,42 | 16.4. | | -5,77 | 2,30 | -18,40 | 2,75 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 138,90 | 16.4. | | -15,42 | -9,38 | -30,16 | -13,44 | |
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