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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Nachhaltig 90 B CH0566362254	135.31 CHF 20.08.2025					+2.73%
	BEKB Strategiefonds Nachhaltig 90 Vorsorge B CH0566362262	135.98 CHF 20.08.2025					+2.73%
	BEKB Strategiefonds Wachstum A CH0303961343	137.59 CHF 20.08.2025					+2.63%
	BEKB Strategiefonds Wachstum B CH0303961368	141.93 CHF 20.08.2025					+2.63%
	BEKB Strategiefonds Wachstum It CH0303961376 Q	150.74 CHF 20.08.2025					+3.19%
	BEKB Strategiefonds Wachstum Nt CH0303961418 Q	154.62 CHF 20.08.2025					+3.40%
	Bellevue Asia Pacific Healthcare AI2 LU1916264515 Q	117.76 USD 21.08.2025					+13.95%
	Bellevue Asia Pacific Healthcare B LU1587985570 S	149.69 EUR 21.08.2025					+1.35%
	Bellevue Asia Pacific Healthcare B Cap LU1587984847	159.91 USD 21.08.2025					+13.41%
	Bellevue Asia Pacific Healthcare B CHF LU1587985141 Q	129.71 CHF 21.08.2025					+1.08%
1 .. 99 100 101 102 103 .. 5256
/ 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
Hardturmstrasse 201

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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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