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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Digital Health B CHF LU1811047833 Q	142.88 CHF 10.10.2025					-13.00%
	Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR LU1773287583	106.52 EUR 10.10.2025					-5.01%
	Bellevue Digital Health I CHF LU1811047676 Q	150.50 CHF 10.10.2025					-12.53%
	Bellevue Digital Health I EUR LU1811047916	193.20 EUR 10.10.2025					-11.89%
	Bellevue Digital Health I USD LU1811047247 Q	185.18 USD 10.10.2025					-1.46%
	Bellevue Digital Health I2 CHF LU1811047759 Q	152.16 CHF 10.10.2025					-12.43%
	Bellevue Digital Health I2 EUR LU1811048054 Q	195.35 EUR 10.10.2025					-11.79%
	Bellevue Digital Health I2 USD LU1811047320 Q	187.23 USD 10.10.2025					-1.35%
	Bellevue Digital Health U2 EUR LU2334253205 Q	76.77 EUR 10.10.2025					-11.59%
	Bellevue Digital Health U2 USD LU2275403207 Q	82.05 USD 10.10.2025					-1.13%
1 .. 101 102 103 104 105 .. 5200
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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