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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 169,69 | 21.1. |   | 1,05 | 8,87 | 3,93 | -4,61 |  | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 143,05 | 21.1. | | 1,49 | -4,10 | -8,68 | -11,50 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 178,53 | 21.1. | | 1,58 | -2,57 | -1,45 | 2,59 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 178,89 | 21.1. | | 1,09 | 9,62 | 6,12 | -1,22 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 144,95 | 21.1. | | 1,50 | -3,84 | -8,18 | -10,76 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 180,60 | 21.1. | | 1,59 | -2,44 | -1,06 | 3,28 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 181,01 | 21.1. | | 1,10 | 9,78 | 6,56 | -0,52 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 127,57 | 21.1. | | 1,61 | -2,14 | -0,16 | - | | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 117,23 | 21.1. | | 1,94 | -2,67 | 1,20 | - | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 129,19 | 21.1. | | 2,09 | -1,12 | 9,19 | - | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 135,91 | 21.1. | | 1,71 | 11,26 | 17,63 | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 120,43 | 21.1. | | 1,98 | -1,99 | 3,36 | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 132,69 | 21.1. | | 2,12 | -0,43 | 11,50 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 139,55 | 21.1. | | 1,76 | 12,04 | 20,09 | - | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 121,55 | 21.1. | | 2,00 | -1,75 | 4,11 | - | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 133,94 | 21.1. | | 2,14 | -0,19 | 12,33 | - | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 140,86 | 21.1. | | 1,77 | 12,31 | 20,98 | - | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 122,93 | 21.1. | | 2,01 | -1,46 | 5,04 | - | | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 135,49 | 21.1. | | 2,16 | 0,12 | 13,34 | - | | A3EQ1R | BERENBERG HEALTH FOCUS FUND - ANTEILKLASSE M A | EUR | 105,85 | 21.1. |  | -0,05 | -7,08 | - | - | |
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