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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 | 138,29 | 19.1. |   | 4,46 | -0,07 | -22,81 | -44,70 |  | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 161,49 | 19.1. | | 4,71 | 1,69 | -17,73 | -35,81 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 172,63 | 19.1. | | 3,66 | 13,81 | -11,25 | -38,39 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 152,95 | 16.1. | | 3,75 | 3,37 | 3,31 | -38,81 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 157,38 | 16.1. | | 5,12 | -9,73 | -11,07 | -45,21 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 202,16 | 16.1. | | 5,05 | -8,93 | -5,04 | -36,60 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 194,02 | 16.1. | | 3,71 | 2,52 | 1,94 | -39,38 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 116,88 | 16.1. | | 3,83 | -1,21 | - | - | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 166,09 | 16.1. | | 5,15 | -9,09 | -9,18 | -43,25 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 213,33 | 16.1. | | 5,08 | -8,29 | -3,02 | -34,34 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 204,74 | 16.1. | | 3,74 | 3,24 | 4,11 | -37,22 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 167,97 | 16.1. | | 5,15 | -8,97 | -8,82 | -42,87 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 215,78 | 16.1. | | 5,09 | -8,16 | -2,61 | -33,88 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 207,08 | 16.1. | | 3,75 | 3,37 | 4,54 | -36,78 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 84,86 | 16.1. | | 5,10 | -7,89 | -1,75 | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 90,82 | 16.1. | | 3,76 | 3,68 | 5,48 | -35,84 | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 106,99 | 19.1. | | 5,77 | 8,37 | -25,25 | -49,79 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 125,32 | 19.1. | | 6,09 | 10,33 | -20,28 | -41,70 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 129,55 | 19.1. | | 5,14 | 23,48 | -14,00 | -44,03 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 114,54 | 19.1. | | 5,81 | 9,12 | -23,67 | -48,00 | |
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