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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 176,11 | 15.10. |   | 1,17 | -1,60 | 27,08 | 22,10 |  | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 149,69 | 15.10. |  | -6,27 | -9,97 | -4,33 | 4,73 | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 129,93 | 15.10. | | -6,34 | -10,06 | -9,71 | -11,08 | | A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 162,25 | 15.10. | | -5,04 | -8,95 | -4,86 | 2,40 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 161,56 | 15.10. | | 6,34 | -2,93 | 12,67 | 1,75 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 136,74 | 15.10. | | -5,81 | -9,43 | -7,80 | -7,90 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 170,79 | 15.10. | | -4,52 | -8,30 | -2,83 | 6,07 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 170,00 | 15.10. | | 6,92 | -2,25 | 15,04 | 5,37 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 138,32 | 15.10. | | -5,71 | -9,30 | -7,40 | -7,25 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 172,72 | 15.10. | | -4,41 | -8,18 | -2,43 | 6,80 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 171,95 | 15.10. | | 7,04 | -2,11 | 15,53 | 6,11 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 121,90 | 15.10. | | -4,18 | -7,91 | -1,55 | - | | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 108,94 | 15.10. | | -6,38 | -11,94 | -6,44 | - | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 120,15 | 15.10. | | -5,37 | -10,85 | -1,41 | - | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 125,57 | 15.10. | | 6,24 | -4,96 | 16,79 | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 111,70 | 15.10. | | -5,87 | -11,32 | -4,44 | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 123,18 | 15.10. | | -4,84 | -10,23 | 0,69 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 128,68 | 15.10. | | 6,82 | -4,29 | 19,23 | - | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 112,67 | 15.10. | | -5,68 | -11,11 | -3,73 | - | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 124,26 | 15.10. | | -4,66 | -10,01 | 1,43 | - | |
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