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A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 202,49 | 4.11. |   | -7,65 | -4,78 | -6,20 | -20,49 |  | A2JJA5 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD - ACCUMULATING | USD | 192,61 | 4.11. | | 2,50 | 0,41 | 8,94 | -21,95 | | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 159,20 | 4.11. | | -8,38 | -5,72 | -11,32 | -30,27 | | A2JJBC | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR - ACCUMULATING | EUR | 204,76 | 4.11. | | -7,54 | -4,64 | -5,80 | -19,92 | | A2JJA6 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD - ACCUMULATING | USD | 194,76 | 4.11. | | 2,61 | 0,54 | 9,40 | -21,41 | | A3CNBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR - ACCUMULATING | EUR | 80,48 | 4.11. | | -7,31 | -4,36 | -4,95 | - | | A2QK35 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD - ACCUMULATING | USD | 85,37 | 4.11. | | 2,87 | 0,85 | 10,38 | - | | A2DPAX | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF - ACCUMULATING | CHF | 108,68 | 4.11. |  | 7,42 | 2,91 | -19,03 | -43,25 | | A2DPA0 | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR - ACCUMULATING | EUR | 126,99 | 4.11. | | 8,71 | 4,06 | -14,00 | -34,88 | | A2DPAU | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD - ACCUMULATING | USD | 129,61 | 4.11. | | 20,34 | 9,73 | -0,12 | -36,04 | | A2DPAV | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF - ACCUMULATING | CHF | 116,18 | 4.11. | | 8,05 | 3,63 | -17,32 | -41,21 | | A2DPAY | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR - ACCUMULATING | EUR | 134,35 | 4.11. | | 9,35 | 4,80 | -12,18 | -32,50 | | A2DPAS | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD - ACCUMULATING | USD | 136,42 | 4.11. | | 21,06 | 10,50 | 2,00 | -33,86 | | A2DPAW | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF - ACCUMULATING | CHF | 117,97 | 4.11. | | 8,09 | 3,67 | -17,21 | -41,28 | | A2DPAZ | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR - ACCUMULATING | EUR | 138,01 | 4.11. | | 9,38 | 4,83 | -12,07 | -32,58 | | A2DPAT | BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD - ACCUMULATING | USD | 141,11 | 4.11. | | 21,17 | 10,60 | 2,16 | -33,79 | | A40D26 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR - DISTRIBUTING | EUR | 127,07 | 4.11. | | 21,95 | 19,60 | - | - | | A40D27 | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AI EUR - DISTRIBUTING | EUR | 128,35 | 4.11. | | 22,59 | 20,37 | - | - | | A1JG2K | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF - ACCUMULATING | CHF | 346,81 | 4.11. | | 20,49 | 18,26 | 43,04 | 35,70 | | A1JG2H | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR - ACCUMULATING | EUR | 454,15 | 4.11. | | 21,94 | 19,59 | 51,94 | 55,22 | |
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