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Fondstyp: Aktienfonds
| Unterkategorie: Gesundheit/Pharma
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A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 161,63 | 15.4. |   | -10,54 | -7,54 | -14,68 | 10,67 |  | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 156,81 | 15.4. |  | -2,38 | -1,45 | -10,40 | 14,95 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 113,90 | 15.4. | | -10,47 | -7,27 | - | - | | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 103,84 | 15.4. | | -10,77 | -13,24 | -18,84 | - | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 114,80 | 15.4. | | -9,58 | -9,00 | -10,28 | - | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 116,92 | 15.4. | | -1,08 | -2,97 | -5,74 | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 106,09 | 15.4. | | -10,59 | -12,63 | -17,12 | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 117,29 | 15.4. | | -9,39 | -8,35 | -8,37 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 119,40 | 15.4. | | -0,88 | -2,32 | -3,78 | - | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 106,89 | 15.4. | | -10,52 | -12,41 | -16,51 | - | | A3DEAT | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 EUR - ACCUMULATING | EUR | 118,17 | 15.4. | | -9,34 | -8,13 | -7,69 | - | | A3DEAU | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 USD - ACCUMULATING | USD | 120,30 | 15.4. | | -0,82 | -2,07 | -3,06 | - | | A3DEAY | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 CHF - ACCUMULATING | CHF | 107,85 | 15.4. | | -10,45 | -12,15 | -15,76 | - | | A3DEAZ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE U2 EUR - ACCUMULATING | EUR | 119,26 | 15.4. | | -9,26 | -7,86 | -6,86 | - | | A0RAUP | BELLEVUE MEDTECH & SERVICES AA CHF | CHF | 3,286,19 | 15.4. | | -4,97 | -4,82 | -18,55 | 18,54 | | A2PX41 | BELLEVUE MEDTECH & SERVICES CA CHF | CHF | 106,25 | 15.4. | | -4,89 | -4,53 | -17,81 | 20,32 | | A1C20J | BELLEVUE MEDTECH & SERVICES DT CHF | CHF | 3,469,55 | 15.4. | | -4,81 | -4,24 | -17,07 | 22,15 | | A3CPDL | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 EUR | EUR | 6,71 | 15.4. | | -15,81 | -13,64 | -13,86 | - | | A3CPDN | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 HKD HDG | HKD | 73,30 | 15.4. | | -8,40 | -9,07 | -12,74 | - | | A3CPDM | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 SGD HDG | SGD | 7,16 | 15.4. | | -9,02 | -10,16 | -14,66 | - | |
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