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Current Selection: 18,227 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BELLEVUE ENTREPRENEUR EUROPE SMALL AI
LU2811956460
134.87 EUR
21.01.2026
+2.25%
BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap
LU0631859229
S
482.03 EUR
21.01.2026
+2.25%
BELLEVUE ENTREPRENEUR EUROPE SMALL HB
LU0631859732
Q
367.80 CHF
21.01.2026
+2.16%
BELLEVUE ENTREPRENEUR EUROPE SMALL HI
LU1986980750
BELLEVUE ENTREPRENEUR EUROPE SMALL HI
LU0631859575
408.75 CHF
21.01.2026
+2.21%
BELLEVUE ENTREPRENEUR EUROPE SMALL I
LU0631859062
534.26 EUR
21.01.2026
+2.30%
BELLEVUE ENTREPRENEUR EUROPE SMALL I2
LU1725388190
Q
206.05 EUR
21.01.2026
+2.30%
BELLEVUE ENTREPRENEUR SWISS Small&Mid B
LU1477743543
Q
S
201.46 CHF
21.01.2026
+2.80%
BELLEVUE ENTREPRENEUR SWISS Small&Mid B
LU1477743899
234.24 EUR
21.01.2026
+2.94%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743469
Q
214.78 CHF
21.01.2026
+2.85%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price