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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2 LU2721086929 E	151.87 USD 18.12.2025					+13.88%
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2 LU2721087224 E	141.31 EUR 18.12.2025					+0.56%
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2 LU2721087497 E	138.67 CHF 18.12.2025					-0.23%
	BELLEVUE GLOBAL MACRO AB LU1325892591 Q	113.59 EUR 18.12.2025					+2.40%
	BELLEVUE GLOBAL MACRO AI LU1525644909 Q	120.99 EUR 18.12.2025					+3.04%
	BELLEVUE GLOBAL MACRO B Cap LU0494761835	184.53 EUR 18.12.2025					+4.83%
	BELLEVUE GLOBAL MACRO HB LU0513479864 Q	161.51 CHF 18.12.2025					+2.37%
	BELLEVUE GLOBAL MACRO HB USD LU1233584223 Q	177.60 USD 18.12.2025					+6.92%
	BELLEVUE GLOBAL MACRO HI LU0513479948 Q	177.27 CHF 18.12.2025					+3.02%
	BELLEVUE GLOBAL MACRO HI GBP LU0767971616 Q	220.05 GBP 18.12.2025					+7.26%
1 .. 102 103 104 105 106 .. 5145
/ 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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