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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 145,52 | 26.2. |   | -4,65 | -18,48 | -0,03 | -1,28 |  | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 169,67 | 26.2. | | -2,81 | -16,14 | 8,80 | 18,85 | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 178,23 | 26.2. | | -2,37 | -5,83 | 21,09 | 15,53 | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 155,21 | 26.2. |  | 0,73 | -3,96 | 2,72 | 7,24 | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 132,07 | 26.2. | | -1,25 | -7,40 | -7,97 | -14,58 | | A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 167,71 | 26.2. | | 0,60 | -4,76 | 0,16 | 2,82 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 169,51 | 26.2. | | 0,95 | 6,96 | 11,48 | -0,04 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 139,34 | 26.2. | | -1,14 | -6,75 | -6,01 | -11,53 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 177,00 | 26.2. | | 0,71 | -4,09 | 2,31 | 6,51 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 178,83 | 26.2. | | 1,06 | 7,71 | 13,85 | 3,52 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 141,21 | 26.2. | | -1,12 | -6,50 | -5,49 | -10,79 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 179,08 | 26.2. | | 0,73 | -3,95 | 2,72 | 7,23 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 180,96 | 26.2. | | 1,07 | 7,86 | 14,31 | 4,23 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 126,53 | 26.2. | | 0,78 | -3,67 | 3,65 | - | | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 113,75 | 26.2. | | -1,09 | -7,82 | 1,07 | - | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 127,58 | 26.2. | | 0,81 | -5,19 | 9,98 | - | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 135,33 | 26.2. | | 1,28 | 6,47 | 22,44 | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 116,93 | 26.2. | | -0,98 | -7,17 | 3,21 | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 131,13 | 26.2. | | 0,92 | -4,53 | 12,32 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 139,05 | 26.2. | | 1,39 | 7,22 | 25,00 | - | |
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