A2DPAX

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

CHF

 104,11

16.4.

 2,93

 15,22

 -20,53  

 -49,37  

A2DPA0

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

EUR

 122,62

16.4.

 3,80

 15,90

 -15,52  

 -39,59  

A2DPAU

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

USD

 128,19

16.4.

 4,03

 19,86

 -8,89  

 -40,64  

A2DPAV

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

CHF

 111,65

16.4.

 3,14

 16,02

 -18,85  

 -47,56  

A2DPAY

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

EUR

 130,13

16.4.

 4,00

 16,72

 -13,72  

 -37,44  

A2DPAS

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

USD

 135,34

16.4.

 4,24

 20,70

 -6,97  

 -38,53  

A2DPAW

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

CHF

 113,39

16.4.

 3,15

 16,07

 -18,74  

 -47,46  

A2DPAZ

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

EUR

 133,70

16.4.

 4,02

 16,76

 -13,62  

 -37,32  

A2DPAT

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

USD

 140,02

16.4.

 4,26

 20,75

 -6,81  

 -38,38  

A41RT3

KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F CHF ACC

CHF

 96,08

16.4.

 1,19

 -

 -  

 -  

A41RT1

KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F CHF HEDGED ACC

CHF

 98,68

16.4.

 1,08

 -

 -  

 -  

A41RT2

KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F EUR ACC

EUR

 99,47

16.4.

 2,02

 -

 -  

 -  

A41QLL

KONWAVE EMERGING MARKETS HEALTHCARE FUND - CLASS F USD ACC

USD

 98,61

16.4.

 2,36

 -

 -  

 -