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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap LU0631859229 S	456.13 EUR 04.12.2025					+22.47%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HB LU0631859732 Q	350.21 CHF 04.12.2025					+21.67%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU1986980750
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU0631859575	388.84 CHF 04.12.2025					+22.47%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I LU0631859062	505.09 EUR 04.12.2025					+23.27%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I2 LU1725388190 Q	194.76 EUR 04.12.2025					+23.43%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743543 Q S	193.18 CHF 04.12.2025					+14.80%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743899	223.22 EUR 04.12.2025					+15.55%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I LU1477743469 Q	205.75 CHF 04.12.2025					+15.54%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I LU1477743626 Q	237.82 EUR 04.12.2025					+16.30%
1 .. 100 101 102 103 104 .. 5177
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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

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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