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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2PA1C | BELLEVUE FUNDS (LUX) -BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 116,02 | 18.9. |   | 6,28 | 12,14 | - | - |  | A3CNBA | BELLEVUE FUNDS (LUX) BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 83,70 | 18.9. | | 8,14 | 12,12 | -30,49 | - | | A2QK35 | BELLEVUE FUNDS (LUX) BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 85,90 | 18.9. | | 8,86 | 16,79 | -34,09 | - | | A3CQZT | BELLEVUE FUNDS (LUX) BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 118,46 | 18.9. |  | 9,97 | 11,62 | -7,37 | - | | A0RP26 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 491,29 | 18.9. | | 12,65 | 12,53 | -8,95 | 22,47 | | A0RP25 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 789,78 | 18.9. | | 11,37 | 14,69 | 5,35 | 43,36 | | A0YC2D | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 603,72 | 18.9. | | 12,09 | 19,44 | -0,10 | 44,12 | | A0RP24 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 440,23 | 18.9. | | 12,08 | 11,74 | -10,84 | 18,26 | | A0YC2C | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 543,12 | 18.9. | | 11,52 | 18,61 | -2,17 | 39,16 | | A1H652 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 496,38 | 18.9. | | 10,27 | 15,75 | -9,10 | 23,79 | | A0RP28 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 171,12 | 18.9. | | 12,41 | 12,19 | -9,77 | 20,64 | | A0RP27 | BELLEVUE FUNDS (LUX) -BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 182,94 | 18.9. | | 11,13 | 14,34 | 4,41 | 41,22 | | A2P68K | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 158,20 | 18.9. | | 12,81 | 12,76 | -8,40 | - | | A2P68H | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 179,03 | 18.9. | | 11,53 | 14,92 | 5,99 | - | | A2P68M | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 177,22 | 18.9. | | 12,25 | 19,69 | 0,50 | - | | A2P68L | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 159,85 | 18.9. | | 13,06 | 13,08 | -7,65 | - | | A2P68J | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 180,90 | 18.9. | | 11,76 | 15,25 | 6,86 | - | | A2P68N | BELLEVUE FUNDS (LUX) BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 179,07 | 18.9. | | 12,49 | 20,03 | 1,33 | - | | A3DMXZ | BELLEVUE FUNDS (LUX) -BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 130,87 | 18.9. | | 8,86 | 7,45 | - | - | | A0RAUP | BELLEVUE MEDTECH & SERVICES AA CHF | CHF | 3,516,87 | 18.9. | | 10,31 | 8,69 | -11,77 | 28,04 | |
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