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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE GLOBAL MACRO B Cap LU0494761835	176.40 EUR 24.04.2025					+0.22%
	BELLEVUE GLOBAL MACRO HB LU0513479864 Q	156.81 CHF 24.04.2025					-0.61%
	BELLEVUE GLOBAL MACRO HB USD LU1233584223 Q	167.41 USD 24.04.2025					+0.78%
	BELLEVUE GLOBAL MACRO HI LU0513479948 Q	171.39 CHF 24.04.2025					-0.40%
	BELLEVUE GLOBAL MACRO HI GBP LU0767971616 Q	207.01 GBP 24.04.2025					+0.90%
	BELLEVUE GLOBAL MACRO HI USD LU1233583258 Q	175.59 USD 24.04.2025					+0.95%
	BELLEVUE GLOBAL MACRO HI2 LU1725388513 Q	125.37 CHF 24.04.2025					-0.44%
	BELLEVUE GLOBAL MACRO I LU0494762056 Q	191.76 EUR 24.04.2025					+0.40%
	BELLEVUE GLOBAL MACRO I2 LU1725388430 Q	139.02 EUR 24.04.2025					+0.45%
	Bellevue Healthcare Strategy B LU1477743386	212.03 EUR 24.04.2025					-8.38%
1 .. 111 112 113 114 115 .. 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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Personal Data is processed for the following purposes in particular:

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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

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