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A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 203,27 | 4.11. |   | -4,55 | -5,25 | -9,95 | -6,51 |  | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 236,97 | 4.11. | | -3,40 | -4,17 | -4,34 | 7,35 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 248,42 | 4.11. | | 6,94 | 1,04 | 11,09 | 5,37 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 186,50 | 4.11. | | -4,36 | -5,02 | -9,29 | -5,38 | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 214,69 | 4.11. | | -3,21 | -3,95 | -3,66 | 8,64 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 230,73 | 4.11. | | 7,18 | 1,30 | 11,92 | 6,66 | | A3CNBB | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING | EUR | 122,38 | 4.11. | | -2,96 | -3,66 | -2,79 | - | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 115,29 | 4.11. | | 7,43 | 1,58 | 12,90 | - | | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 172,28 | 4.11. | | -5,95 | -3,35 | 9,43 | 24,52 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 423,36 | 4.11. | | -7,35 | -5,10 | 0,88 | 4,71 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 687,99 | 4.11. | | -6,51 | -4,03 | 7,15 | 20,23 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 545,98 | 4.11. | | 3,76 | 1,19 | 24,43 | 18,01 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 378,09 | 4.11. | | -1,29 | -3,23 | 7,73 | -1,23 | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 489,21 | 4.11. | | 0,51 | -1,02 | 15,48 | 6,46 | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 175,09 | 4.11. | | 0,90 | -0,71 | 17,54 | 9,93 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 476,23 | 4.11. | | -6,80 | -4,43 | 3,02 | 8,45 | | A0RP25 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 774,17 | 4.11. | | -5,95 | -3,36 | 9,42 | 24,51 | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 621,65 | 4.11. | | 0,19 | 1,38 | 9,87 | 21,67 | | A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 611,70 | 4.11. | | 4,37 | 1,90 | 27,07 | 22,21 | | A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 249,40 | 4.11. | | -5,84 | -3,22 | 9,88 | 25,38 | |
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