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Current Selection: 18,228 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellecapital Swiss Equity Fund A CHF dist
CH1490210007
Bellecapital Swiss Equity Fund BC CHF acc
CH1490209983
Q
158.93 CHF
21.01.2026
158.93 CHF
21.01.2026
158.93 CHF
21.01.2026
+2.45%
Bellecapital Swiss Equity Fund I CHF acc
CH1490210015
158.74 CHF
21.01.2026
158.74 CHF
21.01.2026
158.74 CHF
21.01.2026
+2.40%
Bellecapital Swiss Equity Fund I CHF dist
CH1490210023
151.07 CHF
21.01.2026
151.07 CHF
21.01.2026
151.07 CHF
21.01.2026
Bellevue Asia Pacific Healthcare AI2
LU1916264515
Q
112.86 USD
21.01.2026
+2.64%
Bellevue Asia Pacific Healthcare B
LU1587985570
S
144.93 EUR
21.01.2026
+3.09%
Bellevue Asia Pacific Healthcare B Cap
LU1587984847
155.96 USD
21.01.2026
+2.59%
Bellevue Asia Pacific Healthcare B CHF
LU1587985141
Q
124.30 CHF
21.01.2026
+2.99%
Bellevue Asia Pacific Healthcare I
LU1587984680
165.10 USD
21.01.2026
+2.63%
Bellevue Asia Pacific Healthcare I CHF
LU1587984920
Q
132.80 CHF
21.01.2026
+3.04%
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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