 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 132,00 | 28.1. |   | 2,42 | -3,58 | -24,49 | -45,44 |  | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 155,48 | 28.1. |  | 3,67 | -0,91 | -17,54 | -35,84 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 169,41 | 28.1. | | 5,31 | 13,53 | -9,39 | -36,94 | | A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 135,59 | 28.1. | | 2,42 | -3,49 | -24,37 | -45,40 | | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 159,89 | 28.1. | | 3,68 | -0,87 | -17,45 | -36,03 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 175,38 | 28.1. | | 5,31 | 13,57 | -9,30 | -36,97 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 149,48 | 28.1. | | 1,40 | -2,12 | 3,33 | -39,46 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 147,30 | 28.1. | | -1,62 | -17,57 | -15,02 | -48,07 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 191,75 | 28.1. | | -0,36 | -15,29 | -7,19 | -39,12 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 189,57 | 28.1. | | 1,33 | -2,94 | 1,97 | -40,02 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 113,71 | 28.1. | | 1,01 | -6,64 | - | - | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 155,48 | 28.1. | | -1,56 | -16,99 | -13,21 | -46,22 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 202,39 | 28.1. | | -0,31 | -14,69 | -5,23 | -36,95 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 200,08 | 28.1. | | 1,38 | -2,26 | 4,13 | -37,88 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 157,25 | 28.1. | | -1,56 | -16,88 | -12,86 | -45,85 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 204,72 | 28.1. | | -0,30 | -14,58 | -4,83 | -36,51 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 202,38 | 28.1. | | 1,40 | -2,12 | 4,56 | -37,45 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 80,52 | 28.1. | | -0,27 | -14,32 | -3,98 | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 88,77 | 28.1. | | 1,42 | -1,84 | 5,50 | -36,50 | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 103,81 | 28.1. | | 2,63 | 4,62 | -27,07 | -50,44 | |
|
|
|
