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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	942.52 EUR 24.04.2025					-8.17%
	Bellevue Healthcare Strategy I2 EUR CH1205452688 Q	886.36 CHF 24.04.2025					-8.07%
	Bellevue Healthcare Strategy T CH0137596653 Q	3'330.46 CHF 13.03.2023
	Bellevue Healthcare Strategy T - EUR CH0137596653 Q	3'402.59 EUR 13.03.2023
	Bellevue Healthcare Strategy T - USD CH0137596653 Q	3'651.83 USD 13.03.2023
	Bellevue Healthcare Strategy U2 EUR LU2334253387 Q	116.00 EUR 24.04.2025					-8.02%
	Bellevue Medtech & Services AA CHF CH0034334737 S	3'189.94 CHF 24.04.2025					-7.75%
	Bellevue Medtech & Services AI LU1916265082 Q	173.38 EUR 24.04.2025					-7.26%
	Bellevue Medtech & Services B LU0453818899 Q S	534.84 USD 24.04.2025					+1.65%
	Bellevue Medtech & Services B Cap LU0415391431 S	680.99 EUR 24.04.2025					-7.46%
1 .. 113 114 115 116 117 .. 1851
/ 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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