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A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 142,80 | 4.11. |   | 7,20 | -0,52 | - | - |  | A3E11G | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 133,34 | 4.11. | | -4,07 | -6,48 | - | - | | A3E11F | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 136,04 | 4.11. | | -3,19 | -5,42 | - | - | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 143,28 | 4.11. | | 7,44 | -0,27 | - | - | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 110,42 | 4.11. |  | 9,07 | -1,11 | -3,28 | -38,37 | | A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 124,14 | 4.11. | | -3,27 | -8,11 | -21,71 | -43,61 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 144,61 | 4.11. | | -2,09 | -6,87 | -16,85 | -35,14 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 152,83 | 4.11. | | 8,39 | -1,84 | -3,43 | -36,33 | | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 132,42 | 4.11. | | -2,68 | -7,46 | -20,06 | -41,58 | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 154,09 | 4.11. | | -1,51 | -6,22 | -15,09 | -32,76 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 161,55 | 4.11. | | 9,04 | -1,14 | -1,37 | -34,12 | | A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 136,01 | 4.11. | | -2,60 | -7,37 | -19,92 | -41,57 | | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 158,45 | 4.11. | | -1,48 | -6,19 | -14,99 | -32,95 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 167,23 | 4.11. | | 9,07 | -1,11 | -1,28 | -34,19 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 143,85 | 4.11. | | 2,61 | 0,54 | 8,10 | -23,93 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 149,41 | 4.11. | | -9,02 | -6,50 | -13,53 | -33,13 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 192,16 | 4.11. | | -8,19 | -5,44 | -8,15 | -23,22 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 182,78 | 4.11. | | 1,89 | -0,29 | 6,68 | -24,64 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 110,66 | 4.11. | | -1,32 | -3,06 | - | - | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 157,45 | 4.11. | | -8,49 | -5,84 | -11,68 | -30,75 | |
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