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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Digital Health I2 EUR LU1811048054 Q	206.26 EUR 03.07.2025					-6.86%
	Bellevue Digital Health I2 USD LU1811047320 Q	200.63 USD 03.07.2025					+5.71%
	Bellevue Digital Health U2 EUR LU2334253205 Q	80.99 EUR 03.07.2025					-6.73%
	Bellevue Digital Health U2 USD LU2275403207 Q	87.85 USD 03.07.2025					+5.86%
	Bellevue Emerging Markets Healthcare B LU1585229187 Q	117.39 EUR 03.07.2025					+0.49%
	Bellevue Emerging Markets Healthcare B Cap LU1585228452	122.53 USD 03.07.2025					+13.77%
	Bellevue Emerging Markets Healthcare B CHF LU1585228700 Q	101.07 CHF 03.07.2025					-0.10%
	Bellevue Emerging Markets Healthcare I LU1585228296 Q	128.65 USD 03.07.2025					+14.16%
	Bellevue Emerging Markets Healthcare I CHF LU1585228536 Q	107.79 CHF 03.07.2025					+0.25%
	Bellevue Emerging Markets Healthcare I EUR LU1585228882 Q	123.90 EUR 03.07.2025					+0.85%
1 .. 103 104 105 106 107 .. 1854
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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Information on processed Personal Data

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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