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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 Sustainable Healthcare B
LU1819585883
143.65 CHF
20.09.2024
+9.66%
Bellevue Sustainable Healthcare B
LU1819586261
175.74 EUR
20.09.2024
+7.60%
Bellevue Sustainable Healthcare I
LU1819585370
Q
175.20 USD
20.09.2024
+9.10%
Bellevue Sustainable Healthcare I
LU1819585610
Q
150.04 CHF
20.09.2024
+10.23%
Bellevue Sustainable Healthcare I
LU1819586006
Q
183.58 EUR
20.09.2024
+8.15%
Bellevue Sustainable Healthcare I2
LU1819585453
Q
176.95 USD
20.09.2024
+9.21%
Bellevue Sustainable Healthcare I2
LU1819585701
Q
151.56 CHF
20.09.2024
+10.35%
Bellevue Sustainable Healthcare I2
LU1819586188
Q
185.40 EUR
20.09.2024
+8.26%
BERGOS - Euro Credit A
CH0504176956
98.93 EUR
23.09.2024
+3.11%
BERGOS - Euro Credit T
CH0504177004
101.19 EUR
23.09.2024
+3.11%
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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