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A2DPA2 | BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD - ACCUMULATING | USD | 167,23 | 4.11. |   | 9,07 | -1,11 | -1,28 | -34,19 |  | A2N92T | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD - DISTRIBUTING | USD | 143,85 | 4.11. |  | 2,61 | 0,54 | 8,10 | -23,93 | | A2JJBA | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF - ACCUMULATING | CHF | 149,41 | 4.11. | | -9,02 | -6,50 | -13,53 | -33,13 | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 192,16 | 4.11. | | -8,19 | -5,44 | -8,15 | -23,22 | | A2JJA7 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD - ACCUMULATING | USD | 182,78 | 4.11. | | 1,89 | -0,29 | 6,68 | -24,64 | | A2PA1C | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR - ACCUMULATING | EUR | 110,66 | 4.11. | | -1,32 | -3,06 | - | - | | A2JJA8 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF - ACCUMULATING | CHF | 157,45 | 4.11. | | -8,49 | -5,84 | -11,68 | -30,75 | | 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 | |
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