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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 159,53 | 16.4. |   | -11,71 | -8,07 | -15,79 | 7,18 |  | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 155,52 | 16.4. | | -3,19 | -1,58 | -11,14 | 12,45 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 112,42 | 16.4. | | -11,63 | -7,79 | - | - | | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 102,86 | 16.4. | | -11,61 | -13,95 | -19,61 | - | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 113,47 | 16.4. | | -10,63 | -10,03 | -11,32 | - | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 116,12 | 16.4. | | -1,76 | -3,64 | -6,39 | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 105,10 | 16.4. | | -11,43 | -13,34 | -17,89 | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 115,93 | 16.4. | | -10,44 | -9,39 | -9,43 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 118,59 | 16.4. | | -1,55 | -2,99 | -4,43 | - | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 105,89 | 16.4. | | -11,36 | -13,12 | -17,29 | - | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 116,81 | 16.4. | | -10,38 | -9,16 | -8,75 | - | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 119,48 | 16.4. | | -1,49 | -2,75 | -3,72 | - | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 106,84 | 16.4. | | -11,29 | -12,87 | -16,55 | - | | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 117,88 | 16.4. | | -10,31 | -8,90 | -7,94 | - | | A0RAUP | BELLEVUE MEDTECH & SERVICES AA CHF | CHF | 3,284,23 | 16.4. | | -5,03 | -5,59 | -18,60 | 13,97 | | A2PX41 | BELLEVUE MEDTECH & SERVICES CA CHF | CHF | 106,19 | 16.4. | | -4,94 | -5,31 | -17,86 | 15,70 | | A1C20J | BELLEVUE MEDTECH & SERVICES DT CHF | CHF | 3,467,53 | 16.4. | | -4,86 | -5,02 | -17,12 | 17,44 | | A3CPDL | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 EUR | EUR | 6,62 | 17.4. |  | -16,94 | -12,66 | -15,02 | - | | A3CPDN | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG | HKD | 72,64 | 17.4. |  | -9,22 | -7,71 | -13,52 | - | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 7,10 | 17.4. | | -9,78 | -8,62 | -15,38 | - | |
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