A2DPAX

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

CHF

 102,61

17.4.

 1,44

 11,64

 -21,67  

 -50,80  

A2DPA0

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

EUR

 121,18

17.4.

 2,58

 12,91

 -16,51  

 -41,17  

A2DPAU

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

USD

 127,14

17.4.

 3,18

 17,53

 -9,64  

 -42,17  

A2DPAV

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

CHF

 110,03

17.4.

 1,64

 12,41

 -20,02  

 -49,06  

A2DPAY

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

EUR

 128,60

17.4.

 2,78

 13,70

 -14,74  

 -39,08  

A2DPAS

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

USD

 134,24

17.4.

 3,40

 18,35

 -7,73  

 -40,12  

A2DPAW

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

CHF

 111,75

17.4.

 1,66

 12,46

 -19,92  

 -48,95  

A2DPAZ

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

EUR

 132,13

17.4.

 2,80

 13,75

 -14,63  

 -38,96  

A2DPAT

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

USD

 138,88

17.4.

 3,41

 18,40

 -7,57  

 -39,97  

A41RT3

KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F CHF ACC

CHF

 94,94

17.4.

 -0,01

 -

 -  

 -  

A41RT1

KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F CHF HEDGED ACC

CHF

 97,74

17.4.

 0,11

 -

 -  

 -  

A41RT2

KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F EUR ACC

EUR

 98,65

17.4.

 1,18

 -

 -  

 -  

A41QLL

KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F USD ACC

USD

 97,68

17.4.

 1,39

 -

 -  

 -