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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 579,13 | 16.4. |   | -6,66 | -3,30 | -1,62 | 28,95 |  | A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 578,96 | 16.4. | | -1,21 | 3,02 | 0,38 | 37,34 | | A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 238,14 | 16.4. | | -10,10 | -3,65 | -4,48 | 31,82 | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 163,26 | 16.4. | | -1,17 | 3,17 | 0,80 | 38,30 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 157,93 | 16.4. | | -11,19 | -8,24 | -14,53 | 13,86 | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 171,06 | 16.4. | | -10,21 | -4,07 | -5,73 | 28,96 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 146,42 | 16.4. | | -11,06 | -7,78 | -13,25 | - | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 167,89 | 16.4. | | -10,07 | -3,58 | -4,30 | - | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 170,15 | 16.4. | | -1,15 | 3,23 | 0,99 | - | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 148,20 | 16.4. | | -10,98 | -7,51 | -12,51 | - | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 169,93 | 16.4. | | -10,00 | -3,31 | -3,48 | - | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 172,21 | 16.4. | | -1,07 | 3,53 | 1,85 | - | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 141,00 | 16.4. | | -11,71 | -8,07 | -15,79 | 7,18 | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 120,50 | 16.4. | | -13,13 | -12,81 | -25,56 | -9,27 | | A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 150,49 | 16.4. | | -11,92 | -8,84 | -17,89 | 2,75 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 146,74 | 16.4. | | -3,42 | -2,39 | -13,34 | 7,82 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 126,36 | 16.4. | | -12,96 | -12,20 | -23,98 | -6,04 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 157,86 | 16.4. | | -11,75 | -8,18 | -16,13 | 6,44 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 153,87 | 16.4. | | -3,22 | -1,71 | -11,51 | 11,65 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 127,73 | 16.4. | | -12,93 | -12,08 | -23,67 | -5,36 | |
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