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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 | 135,94 | 13.1. |   | 8,65 | 13,60 | -17,14 | -36,94 |  | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 139,94 | 13.1. | | 7,79 | 29,80 | -10,86 | -39,58 | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 119,63 | 13.1. | | 8,82 | 12,95 | -22,92 | -45,45 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 139,66 | 13.1. | | 8,66 | 13,65 | -17,04 | -36,81 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 144,77 | 13.1. | | 7,80 | 29,92 | -10,70 | -39,43 | | A2ASDM | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF - ACCUMULATING | CHF | 198,81 | 13.1. |  | 2,44 | -2,78 | -10,12 | -12,04 | | A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 231,23 | 13.1. | | 2,22 | -2,19 | -3,26 | 1,88 | | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 245,78 | 13.1. | | 1,29 | 11,76 | 4,07 | -2,39 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 212,24 | 13.1. | | 2,47 | -2,10 | -8,21 | -8,90 | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 246,89 | 13.1. | | 2,25 | -1,50 | -1,20 | 5,53 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 262,44 | 13.1. | | 1,32 | 12,56 | 6,31 | 1,12 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 194,82 | 13.1. | | 2,47 | -1,87 | -7,54 | -7,80 | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 223,78 | 13.1. | | 2,26 | -1,27 | -0,49 | 6,79 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 243,83 | 13.1. | | 1,33 | 12,83 | 7,09 | 2,35 | | A3CNBB | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING | EUR | 127,64 | 13.1. | | 2,28 | -0,97 | 0,41 | - | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 121,91 | 13.1. | | 1,34 | 13,15 | 8,04 | - | | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 172,15 | 13.1. | | 2,14 | -9,14 | 10,56 | 19,35 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 423,39 | 13.1. | | 2,28 | -10,33 | 0,58 | -0,51 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 686,56 | 13.1. | | 2,12 | -9,78 | 8,26 | 15,24 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 552,38 | 13.1. | | 1,30 | 3,09 | 16,47 | 10,41 | |
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