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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2PZED | BAILLIE GIFFORD WORLDWIDE HEALTH INNOVATION FUND B USD ACC | USD | 10,41 | 8.11. |   | -0,88 | 12,79 | -47,24 | - |  | A3E1ZS | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 143,69 | 7.11. | | 14,72 | 14,95 | - | - | | A3E1ZT | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B EUR - ACCUMULATING | EUR | 144,62 | 7.11. | | 13,14 | 15,70 | - | - | | A3E1ZR | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD - ACCUMULATING | USD | 143,29 | 7.11. | | 10,73 | 14,63 | - | - | | A3E1ZV | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 144,71 | 7.11. | | 15,46 | 15,77 | - | - | | A3E1ZW | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR - ACCUMULATING | EUR | 145,67 | 7.11. | | 13,89 | 16,54 | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING | USD | 144,35 | 7.11. | | 11,48 | 15,48 | - | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 144,85 | 7.11. | | 15,56 | 15,88 | - | - | | A3E1ZY | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 145,81 | 7.11. | | 13,99 | 16,65 | - | - | | A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 144,48 | 7.11. | | 11,57 | 15,58 | - | - | | A3E11G | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 144,99 | 7.11. | | 15,66 | 15,99 | - | - | | A3E11F | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 145,95 | 7.11. | | 14,09 | 16,76 | - | - | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 144,62 | 7.11. | | 11,67 | 15,70 | - | - | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 112,26 | 7.11. |  | -1,31 | 0,35 | -36,41 | -15,07 | | A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 134,18 | 7.11. | | 1,57 | -3,55 | -38,03 | -23,21 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 154,21 | 7.11. | | 0,19 | -1,56 | -30,40 | -10,98 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 153,33 | 7.11. | | -1,93 | -0,39 | -35,07 | -12,55 | | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 142,13 | 7.11. | | 2,19 | -2,88 | -36,71 | -20,19 | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 163,18 | 7.11. | | 0,79 | -0,87 | -28,93 | -7,43 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 160,95 | 7.11. | | -1,34 | 0,31 | -33,69 | -9,38 | |
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