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A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 130,39 | 4.11. |   | -6,00 | -6,05 | -11,09 | -10,86 |  | A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 162,55 | 4.11. | | -4,86 | -4,98 | -5,55 | 2,35 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 160,02 | 4.11. | | 5,32 | 0,19 | 9,69 | 0,46 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 137,27 | 4.11. | | -5,44 | -5,38 | -9,19 | -7,68 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 171,17 | 4.11. | | -4,30 | -4,30 | -3,53 | 6,01 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 168,45 | 4.11. | | 5,95 | 0,89 | 12,02 | 4,04 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 138,87 | 4.11. | | -5,33 | -5,25 | -8,82 | -7,04 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 173,11 | 4.11. | | -4,19 | -4,18 | -3,14 | 6,75 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 170,39 | 4.11. | | 6,07 | 1,03 | 12,48 | 4,77 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 122,20 | 4.11. | | -3,95 | -3,89 | -2,27 | - | | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 110,64 | 4.11. | | -4,92 | -7,55 | -8,53 | - | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 121,82 | 4.11. | | -4,06 | -6,50 | -2,85 | - | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 125,86 | 4.11. | | 6,48 | -1,42 | 12,86 | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 113,48 | 4.11. | | -4,37 | -6,90 | -6,59 | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 124,94 | 4.11. | | -3,48 | -5,84 | -0,78 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 129,03 | 4.11. | | 7,11 | -0,72 | 15,22 | - | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 114,48 | 4.11. | | -4,17 | -6,68 | -5,89 | - | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 126,05 | 4.11. | | -3,29 | -5,62 | -0,04 | - | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 130,18 | 4.11. | | 7,33 | -0,48 | 16,08 | - | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 115,71 | 4.11. | | -3,93 | -6,39 | -5,05 | - | |
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