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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743899	191.35 EUR 24.04.2025					-0.95%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I LU1477743469 Q	176.63 CHF 24.04.2025					-0.81%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I LU1477743626 Q	202.99 EUR 24.04.2025					-0.73%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I2 LU1725388356 Q	146.01 CHF 24.04.2025					-0.73%
	Bellevue Entrepreneur Switzerland A CH0023244368 S	285.85 CHF 24.04.2025					-0.58%
	Bellevue Entrepreneur Switzerland B CH0379353722	133.21 CHF 24.04.2025					-0.57%
	Bellevue Entrepreneur Switzerland I CH0259354873 Q	192.73 CHF 24.04.2025					-0.46%
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B LU2721086259 E	123.89 CHF 24.04.2025					-9.93%
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B LU2721086416 E	124.99 EUR 24.04.2025					-10.11%
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B LU2721086093 E	130.26 USD 24.04.2025					-1.28%
1 .. 109 110 111 112 113 .. 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

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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