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| Unterkategorie: Gesundheit/Pharma
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A3E1ZV | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 142,88 | 27.11. |   | 14,00 | 14,30 | - | - |  | A3E1ZW | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I EUR - ACCUMULATING | EUR | 145,58 | 27.11. | | 13,82 | 16,46 | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I USD - ACCUMULATING | USD | 141,04 | 27.11. |  | 8,92 | 12,83 | - | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 143,03 | 27.11. | | 14,10 | 14,42 | - | - | | A3E1ZY | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 145,72 | 27.11. | | 13,92 | 16,58 | - | - | | A3E1ZX | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 141,19 | 27.11. | | 9,03 | 12,95 | - | - | | A3E11G | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 143,17 | 27.11. | | 14,21 | 14,54 | - | - | | A3E11F | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 145,87 | 27.11. | | 14,03 | 16,70 | - | - | | A3E11E | BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 141,33 | 27.11. | | 9,13 | 13,06 | - | - | | A2N92Q | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD - DISTRIBUTING | USD | 109,44 | 27.11. | | -3,79 | -2,97 | -38,20 | -17,60 | | A2DPA6 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF - ACCUMULATING | CHF | 132,12 | 27.11. | | 0,02 | -3,70 | -39,92 | -25,02 | | A2DPA9 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR - ACCUMULATING | EUR | 153,70 | 27.11. | | -0,14 | -0,38 | -32,73 | -12,03 | | A2DPA3 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD - ACCUMULATING | USD | 149,42 | 27.11. | | -4,43 | -3,68 | -36,90 | -15,15 | | A2DPA4 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF - ACCUMULATING | CHF | 140,00 | 27.11. | | 0,65 | -3,02 | -38,65 | -22,07 | | A2DPA7 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR - ACCUMULATING | EUR | 162,70 | 27.11. | | 0,49 | 0,31 | -31,27 | -8,51 | | A2DPA1 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD - ACCUMULATING | USD | 156,91 | 27.11. | | -3,82 | -3,00 | -35,56 | -12,07 | | A2DPA5 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF - ACCUMULATING | CHF | 143,68 | 27.11. | | 0,70 | -2,98 | -38,57 | -21,08 | | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 167,25 | 27.11. | | 0,53 | 0,35 | -31,24 | -6,88 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 162,37 | 27.11. | | -3,79 | -2,97 | -35,49 | -10,51 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 150,27 | 27.11. | | 11,27 | 27,19 | -25,61 | 11,04 | |
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