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A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 120,48 | 4.2. |   | 0,15 | 7,17 | 8,99 | - |  | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 159,84 | 4.2. | | -5,16 | -19,84 | 1,91 | 9,24 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 386,52 | 4.2. | | -6,63 | -22,40 | -8,16 | -10,64 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 637,17 | 4.2. | | -5,23 | -20,40 | -0,21 | 5,47 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 519,02 | 4.2. | | -4,81 | -9,55 | 9,69 | 3,86 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 354,81 | 4.2. | | -5,24 | -14,77 | -4,14 | -13,77 | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 461,47 | 4.2. | | -5,05 | -12,93 | 2,70 | -6,52 | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 165,61 | 4.2. | | -4,95 | -12,38 | 4,45 | -3,33 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 435,56 | 4.2. | | -6,57 | -21,85 | -6,21 | -7,45 | | A0RP25 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 718,26 | 4.2. | | -5,17 | -19,85 | 1,90 | 9,23 | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 565,26 | 4.2. | | -6,24 | -16,83 | -1,53 | 7,50 | | A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 582,53 | 4.2. | | -4,75 | -8,92 | 12,01 | 7,56 | | A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 231,47 | 4.2. | | -5,15 | -19,73 | 2,33 | 9,99 | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 164,45 | 4.2. | | -4,74 | -8,79 | 12,48 | 8,31 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 151,07 | 4.2. | | -6,60 | -22,09 | -7,05 | -8,83 | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 165,69 | 4.2. | | -5,19 | -20,08 | 0,99 | 7,60 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 140,66 | 4.2. | | -6,55 | -21,68 | -5,63 | -6,47 | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 163,27 | 4.2. | | -5,15 | -19,68 | 2,52 | 10,36 | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 171,47 | 4.2. | | -4,73 | -8,73 | 12,69 | 8,68 | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 142,67 | 4.2. | | -6,52 | -21,47 | -4,82 | -5,22 | |
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