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A143AU | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD - ACCUMULATING | USD | 189,98 | 28.1. |   | 1,71 | 7,69 | 26,50 | 18,68 |  | A2H8LN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF - ACCUMULATING | CHF | 131,53 | 28.1. | | 1,37 | 3,19 | 11,86 | 0,89 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 204,83 | 28.1. | | 1,56 | 5,72 | 20,18 | 9,21 | | A2H8LM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR - ACCUMULATING | EUR | 148,94 | 28.1. | | 1,70 | 6,08 | 20,91 | 10,17 | | A2ASDM | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF - ACCUMULATING | CHF | 190,54 | 28.1. |  | -1,82 | -9,28 | -12,46 | -15,67 | | A2ASDP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B EUR - ACCUMULATING | EUR | 224,80 | 28.1. | | -0,62 | -6,77 | -4,40 | -1,14 | | A2ASDK | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD - ACCUMULATING | USD | 244,95 | 28.1. | | 0,95 | 6,82 | 5,04 | -2,60 | | A2ASDL | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF - ACCUMULATING | CHF | 203,47 | 28.1. | | -1,77 | -8,64 | -10,59 | -12,66 | | A2ASDN | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR - ACCUMULATING | EUR | 240,09 | 28.1. | | -0,57 | -6,11 | -2,36 | 2,40 | | A2ASDJ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD - ACCUMULATING | USD | 261,62 | 28.1. | | 1,00 | 7,58 | 7,29 | 0,90 | | A2DPAQ | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF - ACCUMULATING | CHF | 186,79 | 28.1. | | -1,75 | -8,42 | -9,95 | -11,60 | | A2DMU5 | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR - ACCUMULATING | EUR | 217,64 | 28.1. | | -0,55 | -5,89 | -1,66 | 3,63 | | A2DPAP | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD - ACCUMULATING | USD | 243,10 | 28.1. | | 1,02 | 7,85 | 8,08 | 2,13 | | A3CNBB | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR - ACCUMULATING | EUR | 124,15 | 28.1. | | -0,52 | -5,60 | -0,78 | - | | A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 121,56 | 28.1. | | 1,05 | 8,16 | 9,03 | - | | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 162,81 | 28.1. | | -3,40 | -18,42 | 7,15 | 14,17 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 394,63 | 28.1. | | -4,67 | -21,17 | -3,93 | -5,97 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 649,11 | 28.1. | | -3,45 | -18,99 | 4,92 | 10,23 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 535,38 | 28.1. | | -1,81 | -7,18 | 15,27 | 8,61 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 365,09 | 28.1. | | -2,50 | -12,80 | 0,32 | -9,89 | |
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