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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Emerging Markets Healthcare I2 EUR LU1585229005 Q	120.91 EUR 24.04.2025					-4.17%
	BELLEVUE ENTREPRENEUR EUROPE SMALL AB LU2811956387	112.51 EUR 24.04.2025					+4.30%
	BELLEVUE ENTREPRENEUR EUROPE SMALL AI LU2811956460	111.75 EUR 24.04.2025					+4.06%
	BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap LU0631859229 S	387.55 EUR 24.04.2025					+4.06%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HB LU0631859732 Q	299.27 CHF 24.04.2025					+3.97%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU1986980750
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU0631859575	330.86 CHF 24.04.2025					+4.20%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I LU0631859062	427.31 EUR 24.04.2025					+4.29%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I2 LU1725388190 Q	164.63 EUR 24.04.2025					+4.33%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743543 Q S	166.55 CHF 24.04.2025					-1.03%
1 .. 108 109 110 111 112 .. 1852
/ 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

Swiss Fund Data processes Personal Data about the User if the latter

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

The websites of Swiss Fund Data may contain hyperlinks to other websites which are not operated or monitored by Swiss Fund Data. Third-party websites are not subject to this Privacy Statement. Swiss Fund Data is not responsible for their content or how they handle Personal Data.

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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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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