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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 579,99 | 15.4. |   | -6,52 | -3,30 | -1,47 | 32,72 |  | A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 579,36 | 15.4. | | -1,14 | 2,87 | 0,45 | 40,66 | | A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 239,46 | 15.4. | | -9,60 | -3,36 | -3,95 | 36,36 | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 163,37 | 15.4. | | -1,11 | 3,01 | 0,87 | 41,64 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 158,44 | 15.4. | | -10,90 | -8,27 | -14,25 | 17,33 | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 172,01 | 15.4. | | -9,71 | -3,79 | -5,20 | 33,39 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 146,90 | 15.4. | | -10,77 | -7,81 | -12,96 | - | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 168,82 | 15.4. | | -9,58 | -3,30 | -3,77 | - | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 170,27 | 15.4. | | -1,08 | 3,08 | 1,06 | - | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 148,67 | 15.4. | | -10,70 | -7,54 | -12,23 | - | | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 170,87 | 15.4. | | -9,51 | -3,02 | -2,95 | - | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 172,33 | 15.4. | | -1,01 | 3,37 | 1,92 | - | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 142,85 | 15.4. |  | -10,55 | -7,55 | -14,69 | 10,66 | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 121,81 | 15.4. | | -12,19 | -12,59 | -24,75 | -6,68 | | A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 152,47 | 15.4. | | -10,76 | -8,32 | -16,81 | 6,09 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 147,96 | 15.4. | | -2,61 | -2,26 | -12,62 | 10,22 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 127,73 | 15.4. | | -12,01 | -11,98 | -23,16 | -3,35 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 159,94 | 15.4. | | -10,58 | -7,66 | -15,02 | 9,89 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 155,15 | 15.4. | | -2,42 | -1,58 | -10,77 | 14,13 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 129,12 | 15.4. | | -11,98 | -11,86 | -22,84 | -2,65 | |
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