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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Digital Health U2 EUR LU2334253205 Q	78.66 EUR 21.08.2025					-9.41%
	Bellevue Digital Health U2 USD LU2275403207 Q	84.34 USD 21.08.2025					+1.63%
	Bellevue Emerging Markets Healthcare B LU1585229187 Q	129.88 EUR 21.08.2025					+11.18%
	Bellevue Emerging Markets Healthcare B Cap LU1585228452	133.99 USD 21.08.2025					+24.41%
	Bellevue Emerging Markets Healthcare B CHF LU1585228700 Q	112.19 CHF 21.08.2025					+10.89%
	Bellevue Emerging Markets Healthcare I LU1585228296 Q	140.83 USD 21.08.2025					+24.97%
	Bellevue Emerging Markets Healthcare I CHF LU1585228536 Q	119.76 CHF 21.08.2025					+11.38%
	Bellevue Emerging Markets Healthcare I EUR LU1585228882 Q	137.21 EUR 21.08.2025					+11.68%
	Bellevue Emerging Markets Healthcare I2 LU1585228379 Q	145.66 USD 21.08.2025					+25.07%
	Bellevue Emerging Markets Healthcare I2 CHF LU1585228619 Q	121.60 CHF 21.08.2025					+11.42%
1 .. 102 103 104 105 106 .. 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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