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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 135,30 | 20.4. |   | 2,21 | 7,61 | -18,23 | -45,51 |  | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 159,91 | 20.4. | | 3,69 | 9,69 | -12,52 | -34,58 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 172,87 | 20.4. | | 3,80 | 12,49 | -6,20 | -36,08 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 135,03 | 20.4. |  | -8,40 | 2,60 | -11,35 | -41,95 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 134,45 | 20.4. | | -10,20 | -2,66 | -23,77 | -51,01 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 175,42 | 20.4. | | -8,84 | -0,79 | -18,41 | -41,14 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 170,92 | 20.4. | | -8,64 | 1,74 | -12,51 | -42,49 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 102,27 | 20.4. | | -9,15 | -0,68 | -18,18 | - | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 142,14 | 20.4. | | -10,01 | -1,99 | -22,15 | -49,26 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 185,45 | 20.4. | | -8,65 | -0,09 | -16,67 | -39,04 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 180,69 | 20.4. | | -8,44 | 2,46 | -10,66 | -40,44 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 143,80 | 20.4. | | -9,98 | -1,86 | -21,84 | -48,91 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 187,67 | 20.4. | | -8,60 | 0,05 | -16,32 | -38,61 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 182,82 | 20.4. | | -8,40 | 2,60 | -10,29 | -40,03 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 73,86 | 20.4. | | -8,52 | 0,34 | -15,57 | -40,91 | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 80,24 | 20.4. | | -8,33 | 2,90 | -9,48 | -39,11 | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 102,24 | 20.4. | | 1,08 | 9,02 | -20,04 | -51,10 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 121,21 | 20.4. | | 2,61 | 11,13 | -14,41 | -41,25 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 126,72 | 20.4. | | 2,84 | 13,98 | -8,23 | -42,60 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 109,65 | 20.4. | | 1,29 | 9,79 | -18,35 | -49,36 | |
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