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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 Medtech & Services B Cap LU0415391605 S	24.04.2025
	Bellevue Medtech & Services CA CHF CH0269985385 Q	24.04.2025	98.60		0.00
	Bellevue Medtech & Services DT CHF CH0113817040 Q	24.04.2025	98.60		0.00	1.00 24.04.2025
	Bellevue Medtech & Services HB CHF LU0580237955 Q	24.04.2025
	Bellevue Medtech & Services HB EUR LU0580275534 Q	24.04.2025
	Bellevue Medtech & Services HI EUR LU1989506966 Q	24.04.2025
	Bellevue Medtech & Services I LU0415391514 Q	24.04.2025
	Bellevue Medtech & Services I LU0415391787 Q	24.04.2025
	Bellevue Medtech & Services I LU0453818972 Q	24.04.2025
	Bellevue Medtech & Services I GBP LU0767969719 Q	24.04.2025
1 .. 114 115 116 117 118 .. 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

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

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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