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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 169,78 | 23.1. |   | 1,11 | 8,15 | 3,98 | -5,08 |  | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 142,23 | 23.1. | | 0,91 | -5,49 | -9,21 | -12,73 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 177,78 | 23.1. | | 1,16 | -3,70 | -1,86 | 1,42 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 178,99 | 23.1. | | 1,15 | 8,89 | 6,18 | -1,71 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 144,12 | 23.1. | | 0,92 | -5,23 | -8,70 | -12,01 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 179,85 | 23.1. | | 1,16 | -3,57 | -1,47 | 2,11 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 181,11 | 23.1. | | 1,16 | 9,05 | 6,62 | -1,02 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 127,04 | 23.1. | | 1,19 | -3,27 | -0,58 | - | | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 116,80 | 23.1. | | 1,57 | -4,11 | 0,83 | - | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 128,91 | 23.1. | | 1,86 | -2,30 | 8,95 | - | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 136,27 | 23.1. | | 1,98 | 10,48 | 17,94 | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 119,99 | 23.1. | | 1,61 | -3,44 | 2,98 | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 132,42 | 23.1. | | 1,92 | -1,60 | 11,28 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 139,92 | 23.1. | | 2,03 | 11,27 | 20,41 | - | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 121,11 | 23.1. | | 1,63 | -3,20 | 3,73 | - | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 133,67 | 23.1. | | 1,93 | -1,37 | 12,10 | - | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 141,24 | 23.1. | | 2,04 | 11,53 | 21,31 | - | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 122,49 | 23.1. | | 1,64 | -2,92 | 4,67 | - | | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 135,22 | 23.1. | | 1,95 | -1,07 | 13,12 | - | | A3EQ1R | BERENBERG HEALTH FOCUS FUND - ANTEILKLASSE M A | EUR | 105,85 | 23.1. |  | -0,05 | -7,92 | - | - | |
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