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A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 142,67 | 4.2. |   | -6,52 | -21,47 | -4,82 | -5,22 |  | A2P68J | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR - ACCUMULATING | EUR | 165,64 | 4.2. | | -5,12 | -19,45 | 3,41 | 11,87 | | A2P68N | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 USD - ACCUMULATING | USD | 173,96 | 4.2. | | -4,71 | -8,47 | 13,67 | 10,16 | | A0RPSN | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B CHF - ACCUMULATING | CHF | 369,98 | 4.2. |  | -2,11 | -8,09 | -16,07 | -28,46 | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 614,27 | 4.2. | | -0,64 | -5,73 | -8,81 | -15,56 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 543,00 | 4.2. | | -0,21 | 7,12 | 0,23 | -16,85 | | A0RPSR | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF - ACCUMULATING | CHF | 420,10 | 4.2. | | -2,04 | -7,44 | -14,30 | -25,91 | | A0RPSQ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR - ACCUMULATING | EUR | 696,27 | 4.2. | | -0,58 | -5,07 | -6,88 | -12,55 | | A1JWD8 | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP - ACCUMULATING | GBP | 474,28 | 4.2. | | -1,70 | -1,49 | -10,02 | -13,93 | | A0X8YS | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD - ACCUMULATING | USD | 613,28 | 4.2. | | -0,14 | 7,88 | 2,36 | -13,88 | | A3E13L | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF - ACCUMULATING | CHF | 131,21 | 4.2. | | -2,03 | -7,32 | - | - | | A2H8LJ | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR - ACCUMULATING | EUR | 163,17 | 4.2. | | -0,56 | -4,95 | -6,51 | -11,95 | | A3E13K | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD - ACCUMULATING | USD | 146,81 | 4.2. | | -0,13 | 8,01 | - | - | | A2N92P | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR - DISTRIBUTING | EUR | 154,23 | 4.2. | | 0,10 | -4,83 | -1,39 | 0,38 | | A2JMRJ | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF - ACCUMULATING | CHF | 131,85 | 4.2. | | -1,41 | -8,00 | -11,50 | -18,45 | | A2JMRM | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR - ACCUMULATING | EUR | 166,74 | 4.2. | | 0,02 | -5,63 | -3,84 | -3,75 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 168,49 | 4.2. | | 0,34 | 7,25 | 5,71 | -5,20 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 139,06 | 4.2. | | -1,34 | -7,34 | -9,61 | -15,54 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 175,90 | 4.2. | | 0,09 | -4,96 | -1,78 | -0,29 | | A2JMRD | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD - ACCUMULATING | USD | 177,67 | 4.2. | | 0,40 | 7,99 | 7,94 | -1,84 | |
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