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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Digital Health B LU1811048138 Q	188.25 EUR 21.08.2025					-10.06%
	Bellevue Digital Health B Cap LU1811047593 S	181.01 USD 21.08.2025					+0.90%
	Bellevue Digital Health B CHF LU1811047833 Q	147.75 CHF 21.08.2025					-10.03%
	Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR LU1773287583	110.03 EUR 21.08.2025					-1.88%
	Bellevue Digital Health I CHF LU1811047676 Q	155.48 CHF 21.08.2025					-9.63%
	Bellevue Digital Health I EUR LU1811047916	198.09 EUR 21.08.2025					-9.66%
	Bellevue Digital Health I USD LU1811047247 Q	190.47 USD 21.08.2025					+1.36%
	Bellevue Digital Health I2 CHF LU1811047759 Q	157.16 CHF 21.08.2025					-9.55%
	Bellevue Digital Health I2 EUR LU1811048054 Q	200.26 EUR 21.08.2025					-9.57%
	Bellevue Digital Health I2 USD LU1811047320 Q	192.54 USD 21.08.2025					+1.44%
1 .. 101 102 103 104 105 .. 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
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