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A2JNK6 | AXA WF PEOPLE & PLANET EQUITY I CAPITALISATION USD | USD | 146,63 | 21.4. |   | 2,27 | 15,89 | 17,21 | 11,98 |  | A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 129,17 | 20.4. | | -5,63 | 8,09 | - | - | | A3E1ZT | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR - ACCUMULATING | EUR | 133,68 | 20.4. | | -4,21 | 10,18 | - | - | | A3E1ZR | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 144,20 | 20.4. | | -3,98 | 12,99 | - | - | | A3E1ZV | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 131,49 | 20.4. | | -5,42 | 8,89 | - | - | | A3E1ZW | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR - ACCUMULATING | EUR | 136,11 | 20.4. | | -3,99 | 11,00 | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING | USD | 146,84 | 20.4. | | -3,76 | 13,84 | - | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 131,82 | 20.4. | | -5,38 | 9,01 | - | - | | A3E1ZY | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 136,44 | 20.4. | | -3,96 | 11,11 | - | - | | A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 147,19 | 20.4. | | -3,74 | 13,95 | - | - | | A3E11G | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 132,44 | 20.4. | | -5,30 | 9,33 | - | - | | A3E11F | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 137,08 | 20.4. | | -3,87 | 11,44 | - | - | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 147,88 | 20.4. | | -3,65 | 14,28 | - | - | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 114,14 | 20.4. |  | 3,80 | 12,48 | -8,11 | -40,15 | | A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 123,07 | 20.4. | | 1,97 | 6,81 | -20,06 | -47,45 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 145,45 | 20.4. | | 3,46 | 8,89 | -14,43 | -36,84 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 157,45 | 20.4. | | 3,57 | 11,67 | -8,25 | -38,38 | | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 131,70 | 20.4. | | 2,19 | 7,56 | -18,37 | -45,55 | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 155,48 | 20.4. | | 3,67 | 9,64 | -12,62 | -34,54 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 166,97 | 20.4. | | 3,79 | 12,45 | -6,30 | -36,13 | |
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