A2DPAX

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING

CHF

 102,09

27.1.

 0,93

 2,90

 -29,96  

 -52,23  

A2DPA0

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING

EUR

 120,89

27.1.

 2,34

 6,05

 -23,63  

 -44,03  

A2DPAU

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING

USD

 128,33

27.1.

 4,15

 20,74

 -15,79  

 -44,66  

A2DPAV

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING

CHF

 109,31

27.1.

 0,98

 3,62

 -28,48  

 -50,53  

A2DPAY

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING

EUR

 128,10

27.1.

 2,38

 6,79

 -22,01  

 -42,03  

A2DPAS

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING

USD

 135,28

27.1.

 4,20

 21,58

 -14,02  

 -42,69  

A2DPAW

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING

CHF

 111,01

27.1.

 0,98

 3,67

 -28,39  

 -50,46  

A2DPAZ

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING

EUR

 131,61

27.1.

 2,40

 6,84

 -21,91  

 -41,95  

A2DPAT

BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING

USD

 139,95

27.1.

 4,21

 21,63

 -13,87  

 -42,58  

A41RT3

KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F CHF ACC

CHF

 95,57

27.1.

 0,65

 -

 -  

 -  

A41RT1

KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F CHF HEDGED ACC

CHF

 101,89

27.1.

 4,36

 -

 -  

 -  

A41RT2

KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F EUR ACC

EUR

 99,54

27.1.

 2,09

 -

 -  

 -  

A41QLL

KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F USD ACC

USD

 100,79

27.1.

 4,62

 -

 -  

 -