A0X8YS

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

USD

 572,53

14.11.

 6,94

 10,09

 -15,45  

 18,54  

A2H8LJ

BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING

EUR

 169,64

14.11.

 11,83

 12,97

 -8,32  

 24,19  

A2N92P

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING

EUR

 161,80

14.11.

 6,89

 9,39

 -7,28  

 31,57  

A2JMRJ

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING

CHF

 140,32

14.11.

 7,12

 5,31

 -19,42  

 8,87  

A2JMRM

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING

EUR

 173,30

14.11.

 6,10

 8,48

 -9,59  

 26,11  

A2JMRF

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING

USD

 157,00

14.11.

 1,59

 5,86

 -16,27  

 21,24  

A2JMRG

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING

CHF

 146,72

14.11.

 7,79

 6,05

 -17,70  

 12,75  

A2JMRK

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING

EUR

 181,22

14.11.

 6,76

 9,23

 -7,67  

 30,62  

A2JMRD

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING

USD

 164,15

14.11.

 2,22

 6,60

 -14,50  

 25,55  

A2JMRH

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING

CHF

 148,23

14.11.

 7,92

 6,20

 -17,36  

 13,59  

A2JMRL

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING

EUR

 183,06

14.11.

 6,89

 9,39

 -7,28  

 31,57  

A2JMRE

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING

USD

 165,82

14.11.

 2,34

 6,75

 -14,14  

 26,49  

A3DMXZ

BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING

EUR

 128,85

14.11.

 7,18

 9,72

 -  

 -  

A3DEAL

BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING

CHF

 119,75

14.11.

 12,74

 12,90

 -  

 -  

A3DEAM

BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING

EUR

 130,63

14.11.

 11,67

 16,29

 -  

 -  

A3DEAN

BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING

USD

 124,21

14.11.

 6,95

 13,53

 -  

 -  

A3DEAP

BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING

CHF

 121,99

14.11.

 13,44

 13,69

 -  

 -  

A3DEAQ

BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING

EUR

 133,06

14.11.

 12,36

 17,12

 -  

 -  

A3DEAR

BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING

USD

 126,47

14.11.

 7,58

 14,29

 -  

 -  

A3DEAS

BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING

CHF

 122,78

14.11.

 13,70

 13,98

 -  

 -