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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 | 142,68 | 15.1. |   | 7,78 | 4,00 | -21,26 | -42,48 |  | A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 165,80 | 15.1. | | 7,51 | 4,74 | -15,37 | -33,63 | | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 176,66 | 15.1. |  | 6,08 | 17,92 | -9,30 | -36,32 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 153,69 | 15.1. | | 4,25 | 4,60 | 3,80 | -36,88 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 158,26 | 15.1. | | 5,70 | -8,56 | -10,58 | -43,55 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 203,03 | 15.1. | | 5,50 | -7,86 | -4,63 | -34,82 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 194,97 | 15.1. | | 4,22 | 3,74 | 2,44 | -37,46 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 117,45 | 15.1. | | 4,34 | -0,03 | - | - | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 167,01 | 15.1. | | 5,74 | -7,92 | -8,68 | -41,54 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 214,24 | 15.1. | | 5,53 | -7,21 | -2,60 | -32,50 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 205,73 | 15.1. | | 4,25 | 4,46 | 4,61 | -35,24 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 168,91 | 15.1. | | 5,74 | -7,80 | -8,31 | -41,14 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 216,70 | 15.1. | | 5,54 | -7,08 | -2,19 | -32,02 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 208,09 | 15.1. | | 4,26 | 4,61 | 5,05 | -34,78 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 85,23 | 15.1. | | 5,56 | -6,80 | -1,32 | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 91,26 | 15.1. | | 4,26 | 4,91 | 5,99 | -33,82 | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 110,36 | 15.1. | | 9,11 | 12,61 | -24,73 | -47,50 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 128,63 | 15.1. | | 8,89 | 13,48 | -19,05 | -39,39 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 132,54 | 15.1. |  | 7,56 | 27,76 | -13,24 | -41,84 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 118,14 | 15.1. | | 9,14 | 13,41 | -23,13 | -45,63 | |
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