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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 181,38 | 15.4. |   | -13,34 | -4,93 | -21,92 | 1,16 |  | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 170,07 | 15.4. |  | -5,20 | 1,35 | -18,00 | 5,09 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 104,37 | 15.4. | | -6,93 | -1,54 | - | - | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 147,43 | 15.4. | | -14,31 | -8,72 | -27,88 | -7,84 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 190,39 | 15.4. | | -13,17 | -4,26 | -20,27 | 4,77 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 178,52 | 15.4. | | -5,00 | 2,06 | -16,26 | 8,83 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 148,95 | 15.4. | | -14,28 | -8,61 | -27,59 | -7,20 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 192,38 | 15.4. | | -13,13 | -4,13 | -19,93 | 5,51 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 180,37 | 15.4. | | -4,97 | 2,19 | -15,92 | 9,60 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 75,49 | 15.4. | | -13,06 | -3,85 | -19,21 | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 78,93 | 15.4. | | -4,89 | 2,51 | -15,16 | - | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 89,24 | 11.4. | | -11,79 | -15,96 | -35,29 | -42,99 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 104,94 | 11.4. | | -10,17 | -11,28 | -28,97 | -35,28 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 105,67 | 11.4. | | -1,88 | -6,04 | -26,09 | -32,70 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 95,02 | 11.4. | | -11,63 | -15,38 | -33,92 | -40,99 | | A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 110,58 | 11.4. | | -10,00 | -10,67 | -27,46 | -32,76 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 110,78 | 11.4. | | -1,69 | -5,39 | -24,53 | -30,46 | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 96,46 | 11.4. | | -11,62 | -15,35 | -33,84 | -40,94 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 113,57 | 11.4. | | -9,99 | -10,63 | -27,38 | -32,64 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 114,56 | 11.4. | | -1,63 | -5,31 | -24,40 | -30,35 | |
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