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| Unterkategorie: Gesundheit/Pharma
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A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 77,75 | 26.2. |   | -3,70 | -14,94 | -8,09 | - |  | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 84,67 | 26.2. | | -3,27 | -4,48 | 2,30 | -38,08 | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 105,04 | 26.2. |  | 3,85 | 1,69 | -18,50 | -48,77 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 125,04 | 26.2. | | 5,85 | 4,31 | -11,31 | -38,37 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 131,03 | 26.2. | | 6,34 | 18,20 | -1,28 | -40,08 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 112,54 | 26.2. | | 3,96 | 2,40 | -16,78 | -46,94 | | A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 132,58 | 26.2. | | 5,96 | 5,05 | -9,43 | -36,17 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 138,21 | 26.2. | | 6,45 | 19,02 | 0,80 | -37,96 | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 114,29 | 26.2. | | 3,97 | 2,45 | -16,67 | -46,87 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 136,21 | 26.2. | | 5,98 | 5,09 | -9,31 | -36,05 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 142,98 | 26.2. | | 6,46 | 19,07 | 0,97 | -37,80 | | A2ASDM | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF - ACCUMULATING | CHF | 194,87 | 26.2. | | 0,41 | -4,98 | -6,05 | -12,56 | | A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 231,38 | 26.2. | | 2,29 | -2,27 | 2,24 | 5,24 | | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 249,05 | 26.2. | | 2,64 | 9,74 | 13,78 | 2,30 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 208,21 | 26.2. | | 0,52 | -4,32 | -4,05 | -9,44 | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 247,26 | 26.2. | | 2,40 | -1,58 | 4,43 | 9,01 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 266,15 | 26.2. | | 2,75 | 10,53 | 16,23 | 5,98 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 191,18 | 26.2. | | 0,56 | -4,08 | -3,36 | -8,35 | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 224,18 | 26.2. | | 2,44 | -1,35 | 5,17 | 10,32 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 247,36 | 26.2. | | 2,79 | 10,80 | 17,08 | 7,26 | |
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