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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 | 127,01 | 7.11. |   | -5,74 | -11,54 | -31,52 | -17,22 |  | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 121,33 | 7.11. | | -7,74 | -10,49 | -36,11 | -18,95 | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 112,98 | 7.11. | | -4,40 | -13,30 | -38,95 | -28,49 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 130,42 | 7.11. | | -5,70 | -11,50 | -31,43 | -16,63 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 125,39 | 7.11. | | -7,71 | -10,45 | -36,04 | -18,39 | | A2ASDM | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF - ACCUMULATING | CHF | 207,19 | 7.11. |  | 9,28 | 7,63 | -14,63 | 12,49 | | A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 238,27 | 7.11. | | 7,79 | 9,85 | -4,14 | 31,16 | | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 235,03 | 7.11. | | 5,50 | 11,15 | -10,57 | 28,39 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 219,37 | 7.11. | | 9,95 | 8,39 | -12,82 | 16,51 | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 252,30 | 7.11. | | 8,46 | 10,63 | -2,09 | 35,84 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 248,85 | 7.11. | | 6,15 | 11,95 | -8,66 | 32,98 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 200,79 | 7.11. | | 10,18 | 8,65 | -12,19 | 17,92 | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 228,05 | 7.11. | | 8,68 | 10,90 | -1,39 | 37,49 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 230,54 | 7.11. | | 6,37 | 12,21 | -7,99 | 34,59 | | A3CNBB | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING | EUR | 129,61 | 7.11. | | 8,96 | 11,22 | -0,49 | - | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 114,88 | 7.11. | | 6,65 | 12,56 | -7,17 | - | | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 184,97 | 7.11. | | 14,85 | 25,50 | 5,35 | 47,53 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 454,58 | 7.11. | | 15,74 | 22,10 | -8,14 | 22,16 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 728,83 | 7.11. | | 14,16 | 24,62 | 3,16 | 42,41 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 544,16 | 7.11. | | 11,74 | 26,11 | -3,76 | 39,41 | |
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