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A2JMRM | BELLEVUE F.(L)-B.SUSTAINABLE HE.B EUR | EUR | 176,34 | 18.9. |   | 7,97 | 6,23 | -8,57 | 34,79 |  | A2JMRF | BELLEVUE F.(L)-B.SUSTAINABLE HE.B USD | USD | 167,93 | 18.9. | | 8,66 | 10,63 | -13,30 | 35,50 | | A2JMRG | BELLEVUE F.(L)-B.SUSTAINABLE HE.I CHF | CHF | 149,41 | 18.9. | | 9,76 | 4,96 | -19,31 | 19,25 | | A2JMRK | BELLEVUE F.(L)-B.SUSTAINABLE HE.I EUR | EUR | 184,20 | 18.9. | | 8,51 | 6,97 | -6,63 | 39,60 | | A2JMRD | BELLEVUE F.(L)-B.SUSTAINABLE HE.I USD | USD | 175,40 | 18.9. | | 9,22 | 11,41 | -11,46 | 40,33 | | A2JMRH | BELLEVUE F.(L)-B.SUSTAINABLE HE.I2 CHF | CHF | 150,92 | 18.9. | | 9,88 | 5,11 | -18,96 | 20,15 | | A2JMRL | BELLEVUE F.(L)-B.SUSTAINABLE HE.I2 EUR | EUR | 186,02 | 18.9. | | 8,62 | 7,12 | -6,24 | 40,63 | | A2JMRE | BELLEVUE F.(L)-B.SUSTAINABLE HE.I2 USD | USD | 177,14 | 18.9. | | 9,33 | 11,57 | -11,09 | 41,38 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 707,41 | 18.9. | | 10,80 | 13,89 | 3,16 | 38,43 | | A3E1ZS | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH B CHF - ACCUMULATING | CHF | 146,92 | 18.9. | | 17,30 | - | - | - | | A3E1ZT | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH B EUR | EUR | 148,21 | 18.9. | | 15,95 | - | - | - | | A3E1ZV | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I CHF - ACCUMULATING | CHF | 147,82 | 18.9. | | 17,94 | - | - | - | | A3E1ZW | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I EUR | EUR | 149,13 | 18.9. | | 16,60 | - | - | - | | A3E1ZU | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I USD | USD | 151,96 | 18.9. | | 17,35 | - | - | - | | A3E1ZZ | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I2 CHF - ACCUMULATING | CHF | 147,95 | 18.9. | | 18,03 | - | - | - | | A3E1ZY | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I2 EUR - ACCUMULATING | EUR | 149,26 | 18.9. | | 16,69 | - | - | - | | A3E1ZX | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH I2 USD - ACCUMULATING | USD | 152,09 | 18.9. | | 17,44 | - | - | - | | A3E11G | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH U2 CHF - ACCUMULATING | CHF | 148,07 | 18.9. | | 18,12 | - | - | - | | A3E11F | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH U2 EUR - ACCUMULATING | EUR | 149,38 | 18.9. | | 16,78 | - | - | - | | A3E11E | BELLEVUE FUNDS (LUX) BELLEVUE AI HEALTH U2 USD - ACCUMULATING | USD | 152,21 | 18.9. | | 17,53 | - | - | - | |
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