 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DPA8 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR - ACCUMULATING | EUR | 160,01 | 27.1. |   | 3,75 | -0,41 | -18,86 | -37,47 |  | A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 175,63 | 27.1. | | 5,46 | 13,37 | -10,55 | -38,19 | | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 150,58 | 27.1. | | 2,14 | -0,75 | 1,81 | -38,22 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 148,12 | 27.1. | | -1,07 | -16,11 | -16,42 | -47,16 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 193,04 | 27.1. | | 0,31 | -13,54 | -8,87 | -38,08 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 190,97 | 27.1. | | 2,08 | -1,57 | 0,47 | -38,79 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 114,55 | 27.1. | | 1,76 | -5,24 | - | - | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 156,34 | 27.1. | | -1,02 | -15,52 | -14,65 | -45,28 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 203,75 | 27.1. | | 0,36 | -12,93 | -6,93 | -35,87 | | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 201,56 | 27.1. | | 2,13 | -0,88 | 2,61 | -36,61 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 158,13 | 27.1. | | -1,01 | -15,40 | -14,30 | -44,90 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 206,10 | 27.1. | | 0,38 | -12,80 | -6,54 | -35,42 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 203,87 | 27.1. | | 2,14 | -0,74 | 3,03 | -36,17 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 81,06 | 27.1. | | 0,40 | -12,55 | -5,70 | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 89,42 | 27.1. | | 2,16 | -0,45 | 3,96 | -35,21 | | 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 | |
|
|
|
