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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 | - | | A3C4GL | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME HI USD - ACCUMULATING | USD | 138,43 | 4.11. | | 3,36 | 4,29 | 20,92 | - | | A3C4GE | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR - ACCUMULATING | EUR | 129,02 | 4.11. | | 1,62 | 2,30 | 14,44 | - | | A3C4GM | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF - ACCUMULATING | CHF | 120,33 | 4.11. | | -0,31 | -0,05 | 7,02 | - | | A3C4GF | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR - ACCUMULATING | EUR | 129,79 | 4.11. |  | 1,74 | 2,44 | 14,94 | - | | A3C4GN | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 USD - ACCUMULATING | USD | 139,27 | 4.11. | | 3,50 | 4,47 | 21,42 | - | | A3C4GP | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME U2 CHF - ACCUMULATING | CHF | 121,28 | 4.11. | | -0,18 | 0,09 | 7,63 | - | | A2AGX8 | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR - DISTRIBUTING | EUR | 114,28 | 4.11. | | 5,47 | 5,48 | 23,67 | 10,69 | |
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