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A3C4GL | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING | USD | 138,43 | 4.11. |   | 3,36 | 4,29 | 20,92 | - |  | A3C4GE | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR - ACCUMULATING | EUR | 129,02 | 4.11. | | 1,62 | 2,30 | 14,44 | - | | A3C4GM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF - ACCUMULATING | CHF | 120,33 | 4.11. | | -0,31 | -0,05 | 7,02 | - | | A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 129,79 | 4.11. |  | 1,74 | 2,44 | 14,94 | - | | A3C4GN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING | USD | 139,27 | 4.11. | | 3,50 | 4,47 | 21,42 | - | | A3C4GP | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME U2 CHF - ACCUMULATING | CHF | 121,28 | 4.11. | | -0,18 | 0,09 | 7,63 | - | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 114,28 | 4.11. | | 5,47 | 5,48 | 23,67 | 10,69 | | A2AN1G | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR - DISTRIBUTING | EUR | 121,64 | 4.11. | | 6,03 | 6,15 | 25,94 | 14,18 | | A1CW3N | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR - ACCUMULATING | EUR | 185,64 | 4.11. | | 5,47 | 5,48 | 23,67 | 10,69 | | A1C094 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF - ACCUMULATING | CHF | 162,96 | 4.11. | | 3,29 | 2,88 | 15,07 | 2,37 | | A14WT7 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD - ACCUMULATING | USD | 178,21 | 4.11. | | 7,28 | 7,57 | 31,07 | 20,32 | | A1C095 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF - ACCUMULATING | CHF | 178,73 | 4.11. | | 3,87 | 3,54 | 17,24 | 5,40 | | A1JWEA | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP - ACCUMULATING | GBP | 220,67 | 4.11. | | 7,56 | 7,93 | 31,41 | 20,86 | | A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 186,67 | 4.11. | | 7,32 | 7,71 | 32,75 | 23,19 | | A2H8LN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING | CHF | 130,66 | 4.11. | | 3,76 | 3,46 | 17,40 | 5,75 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 202,17 | 4.11. | | 5,85 | 5,97 | 25,73 | 13,82 | | A2H8LM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR - ACCUMULATING | EUR | 146,87 | 4.11. | | 6,12 | 6,26 | 26,42 | 14,70 | | A2ASDM | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF - ACCUMULATING | CHF | 190,66 | 4.11. |  | -5,12 | -5,91 | -11,83 | -9,73 | | A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 222,24 | 4.11. | | -3,97 | -4,84 | -6,34 | 3,65 | | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 233,00 | 4.11. | | 6,31 | 0,33 | 8,77 | 1,72 | |
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