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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 | 128,65 | 20.4. |   | 2,82 | 11,91 | -12,60 | -39,16 |  | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 133,80 | 20.4. |  | 3,06 | 14,77 | -6,29 | -40,56 | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 111,36 | 20.4. | | 1,30 | 9,83 | -18,25 | -49,26 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 132,18 | 20.4. | | 2,84 | 11,96 | -12,49 | -39,04 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 138,43 | 20.4. | | 3,08 | 14,81 | -6,12 | -40,41 | | A2ASDM | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF - ACCUMULATING | CHF | 186,84 | 20.4. | | -3,73 | 5,52 | -7,81 | -21,47 | | A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 220,94 | 20.4. | | -2,33 | 7,56 | -1,31 | -5,66 | | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 237,27 | 20.4. | | -2,22 | 10,31 | 5,81 | -7,83 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 199,84 | 20.4. | | -3,52 | 6,26 | -5,84 | -18,67 | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 236,35 | 20.4. | | -2,12 | 8,32 | 0,80 | -2,28 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 253,82 | 20.4. | | -2,01 | 11,10 | 8,09 | -4,52 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 183,55 | 20.4. | | -3,46 | 6,52 | -5,16 | -17,69 | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 214,36 | 20.4. | | -2,05 | 8,58 | 1,52 | -1,12 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 235,98 | 20.4. | | -1,94 | 11,35 | 8,88 | -3,36 | | A3CNBB | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING | EUR | 122,36 | 20.4. | | -1,96 | 8,90 | 2,44 | -2,11 | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 118,08 | 20.4. | | -1,85 | 11,68 | 9,84 | - | | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 148,31 | 20.4. | | -12,00 | -8,98 | -8,20 | -2,21 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 358,09 | 20.4. | | -13,50 | -11,33 | -16,03 | -21,41 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 590,37 | 20.4. | | -12,19 | -9,62 | -10,12 | -5,58 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 479,90 | 20.4. | | -11,99 | -7,30 | -3,62 | -7,75 | |
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