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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Sustainable Healthcare B
LU1819585883
142.82 CHF
23.09.2024
+9.03%
Bellevue Sustainable Healthcare B
LU1819586261
175.41 EUR
23.09.2024
+7.40%
Bellevue Sustainable Healthcare I
LU1819585370
Q
174.71 USD
23.09.2024
+8.79%
Bellevue Sustainable Healthcare I
LU1819585610
Q
149.18 CHF
23.09.2024
+9.59%
Bellevue Sustainable Healthcare I
LU1819586006
Q
183.25 EUR
23.09.2024
+7.95%
Bellevue Sustainable Healthcare I2
LU1819585453
Q
176.45 USD
23.09.2024
+8.90%
Bellevue Sustainable Healthcare I2
LU1819585701
Q
150.68 CHF
23.09.2024
+9.71%
Bellevue Sustainable Healthcare I2
LU1819586188
Q
185.07 EUR
23.09.2024
+8.06%
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