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Current Selection: 18,459 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Sustainable Healthcare I
LU1819585370
Q
175.44 USD
03.12.2025
+10.35%
Bellevue Sustainable Healthcare I
LU1819585610
Q
141.46 CHF
03.12.2025
-2.56%
Bellevue Sustainable Healthcare I
LU1819586006
Q
175.69 EUR
03.12.2025
-1.78%
Bellevue Sustainable Healthcare I2
LU1819585453
Q
177.49 USD
03.12.2025
+10.49%
Bellevue Sustainable Healthcare I2
LU1819585701
Q
143.13 CHF
03.12.2025
-2.43%
Bellevue Sustainable Healthcare I2
LU1819586188
Q
177.71 EUR
03.12.2025
-1.64%
BERGOS - Euro Credit A
CH0504176956
100.92 EUR
03.12.2025
+2.90%
BERGOS - Euro Credit T
CH0504177004
104.39 EUR
03.12.2025
+2.90%
BERGOS – Alternative Credit Fund EUR Klasse
CH1154711605
Q
1,099.44 EUR
31.10.2025
+3.36%
BERGOS – Alternative Credit Fund USD Klasse
CH1154711589
Q
1,182.06 USD
31.10.2025
+5.04%
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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