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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 | | A2PHXB | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF - ACCUMULATING | CHF | 190,75 | 4.11. | | 19,89 | 15,68 | 42,94 | 45,06 | | A1JG2J | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF - ACCUMULATING | CHF | 384,84 | 4.11. | | 21,21 | 19,09 | 46,08 | 40,50 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 502,60 | 4.11. | | 22,67 | 20,44 | 55,16 | 60,66 | | A2H8LQ | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR - ACCUMULATING | EUR | 193,78 | 4.11. | | 22,81 | 20,60 | 55,81 | 61,63 | | A2ASDF | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING | CHF | 192,29 | 4.11. | | 14,27 | 12,06 | 23,70 | 17,80 | | A2ASDH | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR - ACCUMULATING | EUR | 223,40 | 4.11. | | 15,64 | 13,32 | 31,38 | 35,25 | | A2ASDE | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING | CHF | 204,69 | 4.11. | | 14,94 | 12,85 | 26,34 | 22,01 | | A2ASDG | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR - ACCUMULATING | EUR | 237,88 | 4.11. | | 16,33 | 14,12 | 34,20 | 40,10 | | A2H8LR | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF - ACCUMULATING | CHF | 169,42 | 4.11. | | 15,18 | 13,11 | 27,25 | 23,47 | | A3C4GD | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR - ACCUMULATING | EUR | 126,90 | 4.11. | | 1,27 | 1,88 | 13,05 | - | | A3C4GG | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB CHF - ACCUMULATING | CHF | 117,64 | 4.11. | | -0,78 | -0,62 | 5,23 | - | | A3C4GH | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HB USD - ACCUMULATING | USD | 136,14 | 4.11. | | 3,03 | 3,90 | 19,42 | - | | A3C4GJ | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI CHF - ACCUMULATING | CHF | 119,55 | 4.11. | | -0,44 | -0,21 | 6,54 | - | |
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