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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Healthcare Strategy B Cap LU1477742909	220.01 USD 24.04.2025					+0.38%
	Bellevue Healthcare Strategy B CHF LU1477743113	183.95 CHF 24.04.2025					-8.46%
	Bellevue Healthcare Strategy I CH0137596661 Q	3'222.11 CHF 24.04.2025					-8.04%
	Bellevue Healthcare Strategy I LU1477742818	233.70 USD 24.04.2025					+0.60%
	Bellevue Healthcare Strategy I - EUR CH0137596661 Q	3'426.27 EUR 24.04.2025					-8.26%
	Bellevue Healthcare Strategy I - USD CH0137596661 Q	3'896.85 USD 24.04.2025					+0.77%
	Bellevue Healthcare Strategy I CHF LU1477743030	195.39 CHF 24.04.2025					-8.25%
	Bellevue Healthcare Strategy I EUR LU1477743204 Q	225.25 EUR 24.04.2025					-8.17%
	Bellevue Healthcare Strategy I2 LU1587979177 Q	216.79 USD 24.04.2025					+0.70%
	Bellevue Healthcare Strategy I2 CH0287280843 Q	148.96 CHF 24.04.2025					-7.98%
1 .. 112 113 114 115 116 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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