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A3E11F | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 142,57 | 4.2. |   | -0,02 | -3,88 | - | - |  | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 154,12 | 4.2. | | 0,41 | 9,21 | - | - | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 115,27 | 4.2. | | 4,83 | 15,71 | -8,74 | -42,65 | | A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 124,23 | 4.2. | | 2,93 | -1,46 | -23,71 | -49,04 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 146,80 | 4.2. | | 4,42 | 1,07 | -17,10 | -39,75 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 159,25 | 4.2. | | 4,76 | 14,86 | -8,88 | -40,74 | | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 132,75 | 4.2. | | 3,00 | -0,76 | -22,09 | -47,17 | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 156,71 | 4.2. | | 4,49 | 1,79 | -15,34 | -37,52 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 168,63 | 4.2. | | 4,82 | 15,67 | -6,94 | -38,59 | | A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 136,37 | 4.2. | | 3,01 | -0,67 | -21,95 | -47,28 | | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 161,15 | 4.2. | | 4,49 | 1,82 | -15,25 | -37,81 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 174,58 | 4.2. | | 4,83 | 15,71 | -6,85 | -38,76 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 140,86 | 4.2. |  | -4,45 | -7,71 | -4,56 | -44,86 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 140,22 | 4.2. | | -6,35 | -21,48 | -21,14 | -53,00 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 182,93 | 4.2. | | -4,94 | -19,46 | -14,31 | -44,53 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 178,61 | 4.2. | | -4,53 | -8,48 | -5,82 | -45,37 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 107,23 | 4.2. | | -4,74 | -11,91 | - | - | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 148,02 | 4.2. | | -6,29 | -20,93 | -19,47 | -51,32 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 193,11 | 4.2. | | -4,88 | -18,89 | -12,50 | -42,55 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 188,54 | 4.2. | | -4,46 | -7,84 | -3,82 | -43,43 | |
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