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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Bellevue Digital Health I2 EUR LU1811048054 Q	03.07.2025
	Bellevue Digital Health I2 USD LU1811047320 Q	03.07.2025
	Bellevue Digital Health U2 EUR LU2334253205 Q	03.07.2025
	Bellevue Digital Health U2 USD LU2275403207 Q	03.07.2025
	Bellevue Emerging Markets Healthcare B LU1585229187 Q	03.07.2025
	Bellevue Emerging Markets Healthcare B Cap LU1585228452	03.07.2025
	Bellevue Emerging Markets Healthcare B CHF LU1585228700 Q	03.07.2025
	Bellevue Emerging Markets Healthcare I LU1585228296 Q	03.07.2025
	Bellevue Emerging Markets Healthcare I CHF LU1585228536 Q	03.07.2025
	Bellevue Emerging Markets Healthcare I EUR LU1585228882 Q	03.07.2025
1 .. 103 104 105 106 107 .. 1854
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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