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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 125,77 | 23.4. |   | 0,52 | 7,44 | -13,57 | -42,41 |  | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 130,14 | 23.4. | | 0,24 | 10,86 | -8,22 | -44,03 | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 109,00 | 23.4. | | -0,85 | 4,95 | -18,98 | -52,07 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 129,22 | 23.4. | | 0,54 | 7,49 | -13,46 | -42,30 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 134,64 | 23.4. | | 0,25 | 10,91 | -8,06 | -43,89 | | A2ASDM | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF - ACCUMULATING | CHF | 183,77 | 23.4. | | -5,31 | 0,71 | -9,41 | -24,69 | | A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 217,05 | 23.4. | | -4,05 | 3,15 | -3,24 | -9,34 | | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 231,89 | 23.4. | | -4,43 | 6,42 | 2,73 | -11,89 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 196,56 | 23.4. | | -5,10 | 1,41 | -7,48 | -22,00 | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 232,19 | 23.4. | | -3,84 | 3,87 | -1,17 | -6,09 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 248,08 | 23.4. | | -4,23 | 7,18 | 4,94 | -8,72 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 180,54 | 23.4. | | -5,04 | 1,66 | -6,82 | -21,06 | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 210,59 | 23.4. | | -3,77 | 4,11 | -0,47 | -4,97 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 230,65 | 23.4. | | -4,15 | 7,43 | 5,71 | -7,61 | | A3CNBB | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING | EUR | 120,21 | 23.4. | | -3,68 | 4,42 | 0,43 | -3,83 | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 115,41 | 23.4. | | -4,06 | 7,75 | 6,63 | - | | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 146,35 | 23.4. | | -13,17 | -12,45 | -10,48 | -6,54 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 353,76 | 23.4. | | -14,54 | -15,12 | -17,93 | -25,05 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 582,53 | 23.4. | | -13,36 | -13,06 | -12,34 | -9,77 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 471,09 | 23.4. | | -13,60 | -10,30 | -6,93 | -12,30 | |
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