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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 132,77 | 19.1. |   | 6,11 | 11,10 | -18,60 | -39,61 |  | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 136,55 | 19.1. | | 5,18 | 24,34 | -12,18 | -42,05 | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 116,31 | 19.1. | | 5,80 | 9,16 | -23,58 | -47,97 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 136,40 | 19.1. | | 6,12 | 11,14 | -18,50 | -39,57 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 141,26 | 19.1. | | 5,18 | 24,38 | -12,03 | -41,97 | | A2ASDM | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF - ACCUMULATING | CHF | 199,83 | 16.1. | | 2,96 | -2,46 | -8,90 | -12,41 | | A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 232,64 | 16.1. | | 2,85 | -1,59 | -2,71 | 1,36 | | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 246,09 | 16.1. | | 1,42 | 10,77 | 4,43 | -3,10 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 213,35 | 16.1. | | 3,00 | -1,78 | -6,96 | -9,29 | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 248,41 | 16.1. | | 2,88 | -0,90 | -0,64 | 4,98 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 262,78 | 16.1. | | 1,45 | 11,56 | 6,67 | 0,38 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 195,84 | 16.1. | | 3,01 | -1,54 | -6,29 | -8,20 | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 225,16 | 16.1. | | 2,89 | -0,67 | 0,07 | 6,23 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 244,15 | 16.1. | | 1,46 | 11,83 | 7,45 | 1,59 | | A3CNBB | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING | EUR | 128,43 | 16.1. | | 2,91 | -0,36 | 0,97 | - | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 122,07 | 16.1. | | 1,47 | 12,15 | 8,39 | - | | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 172,17 | 16.1. | | 2,15 | -10,80 | 10,29 | 19,42 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 423,02 | 16.1. | | 2,19 | -12,20 | 1,12 | -0,35 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 686,58 | 16.1. | | 2,12 | -11,42 | 7,99 | 15,31 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 549,75 | 16.1. | | 0,82 | -0,29 | 15,92 | 10,25 | |
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