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Current Selection: 18,344 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Obesity Solutions B CHF
LU0415392595
410.65 CHF
20.09.2024
+15.69%
Bellevue Obesity Solutions B EUR
LU0415392249
S
659.60 EUR
20.09.2024
+13.50%
Bellevue Obesity Solutions B USD
LU0415392322
550.81 USD
20.09.2024
+14.49%
Bellevue Obesity Solutions I CHF
LU0415392835
Q
461.81 CHF
20.09.2024
+16.28%
Bellevue Obesity Solutions I EUR
LU0415392678
Q
740.50 EUR
20.09.2024
+14.08%
Bellevue Obesity Solutions I GBP
LU0767968745
Q
490.25 GBP
20.09.2024
+10.47%
Bellevue Obesity Solutions I USD
LU0415392751
Q
616.10 USD
20.09.2024
+15.08%
Bellevue Obesity Solutions I2 EUR
LU1725387622
173.22 EUR
20.09.2024
+14.19%
Bellevue Sustainable Healthcare AI2
LU1916264432
167.22 EUR
20.09.2024
+8.26%
Bellevue Sustainable Healthcare B
LU1819585537
167.74 USD
20.09.2024
+8.54%
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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