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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BELLEVUE ENTREPRENEUR EUROPE SMALL AI
LU2811956460
117.31 EUR
20.09.2024
BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap
LU0631859229
S
394.70 EUR
20.09.2024
+8.95%
BELLEVUE ENTREPRENEUR EUROPE SMALL HB
LU0631859732
Q
307.13 CHF
20.09.2024
+11.04%
BELLEVUE ENTREPRENEUR EUROPE SMALL HI
LU1986980750
BELLEVUE ENTREPRENEUR EUROPE SMALL HI
LU0631859575
338.14 CHF
20.09.2024
+11.61%
BELLEVUE ENTREPRENEUR EUROPE SMALL I
LU0631859062
433.38 EUR
20.09.2024
+9.50%
BELLEVUE ENTREPRENEUR EUROPE SMALL I2
LU1725388190
Q
166.83 EUR
20.09.2024
+9.61%
BELLEVUE ENTREPRENEUR SWISS Small&Mid B
LU1477743543
Q
S
175.55 CHF
20.09.2024
+4.64%
BELLEVUE ENTREPRENEUR SWISS Small&Mid B
LU1477743899
200.15 EUR
20.09.2024
+2.67%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743469
Q
185.41 CHF
20.09.2024
+5.19%
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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