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A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 471,34 | 29.1. |   | -3,02 | -11,24 | 6,90 | -2,43 |  | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 169,08 | 29.1. | | -2,96 | -10,72 | 8,68 | 0,86 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 440,80 | 29.1. | | -5,44 | -21,14 | -2,74 | -2,95 | | A0RP25 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 727,29 | 29.1. | | -3,97 | -18,71 | 6,50 | 14,47 | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 574,66 | 29.1. | | -4,68 | -15,92 | 5,14 | 12,14 | | A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 596,54 | 29.1. | | -2,46 | -6,93 | 16,88 | 12,40 | | A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 234,38 | 29.1. | | -3,96 | -18,59 | 6,95 | 15,27 | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 168,40 | 29.1. | | -2,45 | -6,80 | 17,37 | 13,19 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 152,90 | 29.1. | | -5,47 | -21,38 | -3,61 | -4,40 | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 167,78 | 29.1. | | -3,99 | -18,95 | 5,55 | 12,76 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 142,35 | 29.1. | | -5,43 | -20,97 | -2,14 | -1,93 | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 165,31 | 29.1. | | -3,96 | -18,54 | 7,14 | 15,65 | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 175,59 | 29.1. | | -2,44 | -6,74 | 17,59 | 13,57 | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 144,37 | 29.1. | | -5,41 | -20,76 | -1,31 | -0,63 | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 167,71 | 29.1. | | -3,94 | -18,31 | 8,08 | 17,23 | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 178,12 | 29.1. | | -2,43 | -6,47 | 18,60 | 15,11 | | A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 364,20 | 29.1. | | -3,64 | -9,23 | -17,38 | -26,25 | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 605,00 | 29.1. | | -2,14 | -6,42 | -9,53 | -13,01 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 540,86 | 29.1. | | -0,60 | 7,14 | -0,72 | -14,59 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 413,49 | 29.1. | | -3,59 | -8,59 | -15,63 | -23,62 | |
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