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A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 409,01 | 4.2. |   | 2,27 | 23,09 | 32,58 | 19,16 |  | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 541,86 | 4.2. | | 3,75 | 26,25 | 44,05 | 40,65 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 208,99 | 4.2. | | 3,76 | 26,43 | 44,65 | 41,61 | | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 201,84 | 4.2. |  | 3,00 | 13,84 | 12,95 | 4,65 | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 237,87 | 4.2. | | 4,54 | 16,76 | 22,71 | 23,50 | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 215,24 | 4.2. | | 3,07 | 14,64 | 15,36 | 8,39 | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 253,74 | 4.2. | | 4,61 | 17,59 | 25,35 | 27,94 | | A2H8LR | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING | CHF | 178,26 | 4.2. | | 3,09 | 14,92 | 16,19 | 9,69 | | A3C4GC | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME - AI EUR - DISTRIBUTING | EUR | 125,83 | 4.2. | | 0,62 | - | - | - | | A3C4GB | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME AB EUR - DISTRIBUTING | EUR | 125,74 | 4.2. | | 0,58 | - | - | - | | A3C4GD | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING | EUR | 127,12 | 4.2. | | 0,59 | 0,79 | 9,16 | - | | A3C4GG | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB CHF - ACCUMULATING | CHF | 117,13 | 4.2. | | 0,35 | -1,57 | 1,40 | - | | A3C4GH | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD - ACCUMULATING | USD | 137,04 | 4.2. | | 0,74 | 2,91 | 15,04 | - | | A3C4GJ | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI CHF - ACCUMULATING | CHF | 118,98 | 4.2. | | 0,39 | -1,32 | 2,51 | - | | A3C4GL | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING | USD | 139,44 | 4.2. | | 0,78 | 3,28 | 16,43 | - | | A3C4GE | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR - ACCUMULATING | EUR | 129,36 | 4.2. | | 0,62 | 1,20 | 10,49 | - | | A3C4GM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF - ACCUMULATING | CHF | 119,98 | 4.2. | | 0,40 | -1,02 | 3,12 | - | | A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 130,18 | 4.2. | | 0,63 | 1,35 | 10,97 | - | | A3C4GN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING | USD | 140,33 | 4.2. | | 0,79 | 3,43 | 16,91 | - | | A3C4GP | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME U2 CHF - ACCUMULATING | CHF | 121,00 | 4.2. | | 0,43 | -0,85 | 3,70 | - | |
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