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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 133,06 | 3.7. |   | 14,25 | 16,35 | -16,40 | -35,85 |  | A2ASDM | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF - ACCUMULATING | CHF | 182,85 | 3.7. | | -9,00 | -11,62 | -17,54 | -12,61 | | A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 211,84 | 3.7. | | -8,46 | -8,02 | -12,42 | -0,67 | | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 227,13 | 3.7. | | 3,63 | 0,04 | 0,49 | 3,15 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 194,48 | 3.7. | | -8,68 | -11,00 | -15,79 | -9,50 | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 225,34 | 3.7. | | -8,14 | -7,38 | -10,55 | 2,88 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 241,59 | 3.7. | | 4,00 | 0,75 | 2,64 | 6,83 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 178,29 | 3.7. | | -8,57 | -10,78 | -15,18 | -8,41 | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 203,99 | 3.7. | | -8,03 | -7,15 | -9,92 | 4,11 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 224,20 | 3.7. | | 4,14 | 1,00 | 3,39 | 8,14 | | A3CNBB | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING | EUR | 116,16 | 3.7. | | -7,89 | -6,88 | -9,11 | - | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 111,92 | 3.7. | | 4,29 | 1,29 | 4,31 | - | | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 171,69 | 3.7. | | -8,16 | -0,78 | 10,44 | 33,49 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 416,94 | 3.7. | | -8,76 | -5,31 | 1,82 | 13,40 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 673,43 | 3.7. | | -8,48 | -1,47 | 8,14 | 28,90 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 546,54 | 3.7. | | 3,87 | 7,18 | 24,09 | 33,86 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 381,57 | 3.7. | | -0,39 | 1,37 | 7,24 | 12,05 | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 490,10 | 3.7. | | 0,70 | 4,07 | 14,00 | 20,00 | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 174,85 | 3.7. | | 0,77 | 4,19 | 15,96 | 23,67 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 467,87 | 3.7. | | -8,43 | -4,65 | 3,98 | 17,43 | |
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