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A3CQZT | BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD - ACCUMULATING | USD | 115,29 | 4.11. |   | 7,43 | 1,58 | 12,90 | - |  | A2N92U | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR - DISTRIBUTING | EUR | 172,28 | 4.11. | | -5,95 | -3,35 | 9,43 | 24,52 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 423,36 | 4.11. | | -7,35 | -5,10 | 0,88 | 4,71 | | A0RP23 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR - ACCUMULATING | EUR | 687,99 | 4.11. | | -6,51 | -4,03 | 7,15 | 20,23 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 545,98 | 4.11. | | 3,76 | 1,19 | 24,43 | 18,01 | | A1H653 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF - ACCUMULATING | CHF | 378,09 | 4.11. | | -1,29 | -3,23 | 7,73 | -1,23 | | A1H652 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR - ACCUMULATING | EUR | 489,21 | 4.11. | | 0,51 | -1,02 | 15,48 | 6,46 | | A2PH5Y | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR - ACCUMULATING | EUR | 175,09 | 4.11. | | 0,90 | -0,71 | 17,54 | 9,93 | | A0RP26 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF - ACCUMULATING | CHF | 476,23 | 4.11. | | -6,80 | -4,43 | 3,02 | 8,45 | | A0RP25 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR - ACCUMULATING | EUR | 774,17 | 4.11. | | -5,95 | -3,36 | 9,42 | 24,51 | | A1JWD9 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP - ACCUMULATING | GBP | 621,65 | 4.11. | | 0,19 | 1,38 | 9,87 | 21,67 | | A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 611,70 | 4.11. | | 4,37 | 1,90 | 27,07 | 22,21 | | A2H8LL | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR - ACCUMULATING | EUR | 249,40 | 4.11. | | -5,84 | -3,22 | 9,88 | 25,38 | | A2PYJT | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD - ACCUMULATING | USD | 172,63 | 4.11. | | 4,50 | 2,05 | 27,61 | 23,07 | | A0RP28 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF - ACCUMULATING | CHF | 165,30 | 4.11. | | -7,04 | -4,73 | 2,09 | 6,82 | | A0RP27 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR - ACCUMULATING | EUR | 178,72 | 4.11. | | -6,19 | -3,64 | 8,44 | 22,65 | | A2P68K | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF - ACCUMULATING | CHF | 153,72 | 4.11. | | -6,63 | -4,22 | 3,66 | 9,60 | | A2P68H | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR - ACCUMULATING | EUR | 175,89 | 4.11. | | -5,79 | -3,16 | 10,08 | 25,82 | | A2P68M | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U USD - ACCUMULATING | USD | 179,97 | 4.11. | | 4,55 | 2,11 | 27,85 | 23,50 | | A2P68L | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF - ACCUMULATING | CHF | 155,80 | 4.11. | | -6,42 | -3,96 | 4,54 | 11,03 | |
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