A2DPAX

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

CHF

 103,81

28.1.

 2,63

 4,62

 -27,07  

 -50,44  

A2DPA0

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

EUR

 122,79

28.1.

 3,94

 7,51

 -20,36  

 -41,90  

A2DPAU

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

USD

 130,25

28.1.

 5,71

 23,18

 -12,49  

 -42,75  

A2DPAV

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

CHF

 111,16

28.1.

 2,69

 5,34

 -25,54  

 -48,67  

A2DPAY

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

EUR

 130,12

28.1.

 4,00

 8,27

 -18,67  

 -39,82  

A2DPAS

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

USD

 137,31

28.1.

 5,76

 24,04

 -10,65  

 -40,72  

A2DPAW

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

CHF

 112,88

28.1.

 2,68

 5,39

 -25,44  

 -48,61  

A2DPAZ

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

EUR

 133,67

28.1.

 4,00

 8,30

 -18,58  

 -39,76  

A2DPAT

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

USD

 142,05

28.1.

 5,77

 24,09

 -10,49  

 -40,62  

A41RT3

KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F CHF ACC

CHF

 97,32

28.1.

 2,50

 -

 -  

 -  

A41RT1

KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F CHF HEDGED ACC

CHF

 102,82

28.1.

 5,32

 -

 -  

 -  

A41RT2

KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F EUR ACC

EUR

 101,21

28.1.

 3,81

 -

 -  

 -  

A41QLL

KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F USD ACC

USD

 101,72

28.1.

 5,58

 -

 -  

 -