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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 178,98 | 16.4. |   | -14,49 | -5,25 | -22,95 | -1,96 |  | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 168,62 | 16.4. | | -6,00 | 1,45 | -18,69 | 2,85 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 103,45 | 16.4. | | -7,75 | -1,46 | - | - | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 145,81 | 16.4. | | -15,25 | -8,74 | -28,67 | -10,35 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 187,87 | 16.4. | | -14,32 | -4,59 | -21,32 | 1,53 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 177,00 | 16.4. | | -5,81 | 2,16 | -16,97 | 6,52 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 147,32 | 16.4. | | -15,22 | -8,62 | -28,38 | -9,72 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 189,84 | 16.4. | | -14,27 | -4,44 | -20,99 | 2,26 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 178,84 | 16.4. | | -5,77 | 2,30 | -16,63 | 7,28 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 74,49 | 16.4. | | -14,21 | -4,17 | -20,28 | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 78,26 | 16.4. | | -5,70 | 2,61 | -15,88 | - | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 90,36 | 16.4. | | -10,68 | -10,66 | -34,53 | -42,56 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 105,80 | 16.4. | | -9,43 | -6,59 | -27,77 | -35,24 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 106,95 | 16.4. | | -0,70 | 0,02 | -23,78 | -31,67 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 96,23 | 16.4. | | -10,50 | -10,03 | -33,14 | -40,52 | | A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 111,49 | 16.4. | | -9,25 | -5,94 | -26,25 | -32,72 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 112,13 | 16.4. | | -0,50 | 0,71 | -22,18 | -29,42 | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 97,69 | 16.4. | | -10,49 | -10,00 | -33,06 | -40,50 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 114,51 | 16.4. | | -9,24 | -5,90 | -26,16 | -32,61 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 115,96 | 16.4. | | -0,43 | 0,80 | -22,04 | -29,27 | |
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