A0RP26

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING

CHF

 515,00

14.11.

 18,09

 23,24

 -3,92  

 27,32  

A0RP25

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING

EUR

 829,50

14.11.

 16,97

 26,95

 7,81  

 47,49  

A1JWD9

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING

GBP

 629,31

14.11.

 12,33

 21,43

 5,52  

 43,45  

A0YC2D

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING

USD

 603,17

14.11.

 11,99

 23,89

 -0,17  

 41,79  

A2H8LL

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING

EUR

 266,87

14.11.

 17,12

 27,13

 8,26  

 48,53  

A2PYJT

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING

USD

 169,99

14.11.

 12,13

 24,06

 0,25  

 -  

A0RP28

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING

CHF

 179,30

14.11.

 17,78

 22,88

 -4,77  

 25,43  

A0RP27

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING

EUR

 192,05

14.11.

 16,66

 26,57

 6,84  

 45,29  

A2P68K

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING

CHF

 165,89

14.11.

 18,30

 23,49

 -3,33  

 -  

A2P68H

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING

EUR

 188,09

14.11.

 17,18

 27,21

 8,46  

 -  

A2P68M

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING

USD

 177,11

14.11.

 12,18

 24,13

 0,44  

 -  

A2P68L

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING

CHF

 167,69

14.11.

 18,60

 23,85

 -2,53  

 -  

A2P68J

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING

EUR

 190,15

14.11.

 17,48

 27,57

 9,36  

 -  

A2P68N

BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING

USD

 179,05

14.11.

 12,48

 24,50

 1,27  

 -  

A0RPSN

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING

CHF

 397,85

14.11.

 12,08

 8,76

 -20,32  

 2,78  

A0X8YU

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING

EUR

 645,13

14.11.

 11,01

 12,03

 -10,60  

 19,06  

A0RPSP

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING

USD

 511,32

14.11.

 6,29

 9,32

 -17,21  

 14,46  

A0RPSR

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING

CHF

 447,89

14.11.

 12,77

 9,52

 -18,63  

 6,45  

A0RPSQ

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING

EUR

 725,02

14.11.

 11,70

 12,81

 -8,70  

 23,30  

A1JWD8

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING

GBP

 476,08

14.11.

 7,28

 7,91

 -10,64  

 19,93