 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 162,65 | 27.1. |   | -0,88 | -4,92 | -7,92 | -8,54 |  | A3E13K | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD - ACCUMULATING | USD | 148,28 | 27.1. | | 0,87 | 8,25 | - | - | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 153,48 | 27.1. | | -0,39 | -5,10 | -2,73 | 1,56 | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 131,37 | 27.1. | | -1,77 | -8,69 | -13,01 | -16,92 | | A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 165,96 | 27.1. | | -0,45 | -5,89 | -5,14 | -2,62 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 169,92 | 27.1. | | 1,19 | 7,14 | 4,60 | -3,73 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 138,53 | 27.1. | | -1,72 | -8,05 | -11,15 | -13,95 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 175,05 | 27.1. | | -0,40 | -5,22 | -3,11 | 0,86 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 179,15 | 27.1. | | 1,24 | 7,88 | 6,81 | -0,32 | | A2JMRH | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF - ACCUMULATING | CHF | 140,37 | 27.1. | | -1,71 | -7,80 | -10,67 | -13,23 | | A2JMRL | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR - ACCUMULATING | EUR | 177,09 | 27.1. | | -0,39 | -5,10 | -2,72 | 1,55 | | A2JMRE | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD - ACCUMULATING | USD | 181,28 | 27.1. | | 1,25 | 8,04 | 7,25 | 0,39 | | A3DMXZ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR - ACCUMULATING | EUR | 125,09 | 27.1. | | -0,37 | -4,81 | -1,84 | - | | A3DEAL | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B CHF - ACCUMULATING | CHF | 113,17 | 27.1. | | -1,59 | -8,34 | -1,14 | - | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 126,27 | 27.1. | | -0,22 | -5,53 | 7,80 | - | | A3DEAN | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B USD - ACCUMULATING | USD | 135,68 | 27.1. | | 1,54 | 7,55 | 18,88 | - | | A3DEAP | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I CHF - ACCUMULATING | CHF | 116,26 | 27.1. | | -1,55 | -7,70 | 0,96 | - | | A3DEAQ | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I EUR - ACCUMULATING | EUR | 129,71 | 27.1. | | -0,17 | -4,86 | 10,09 | - | | A3DEAR | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I USD - ACCUMULATING | USD | 139,32 | 27.1. | | 1,59 | 8,30 | 21,37 | - | | A3DEAS | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE I2 CHF - ACCUMULATING | CHF | 117,36 | 27.1. | | -1,52 | -7,47 | 1,72 | - | |
|
|
|
