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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Digital Health I CHF LU1811047676 Q	154.11 CHF 24.04.2025					-10.43%
	Bellevue Digital Health I EUR LU1811047916	196.00 EUR 24.04.2025					-10.61%
	Bellevue Digital Health I USD LU1811047247 Q	184.51 USD 24.04.2025					-1.81%
	Bellevue Digital Health I2 CHF LU1811047759 Q	155.71 CHF 24.04.2025					-10.39%
	Bellevue Digital Health I2 EUR LU1811048054 Q	198.05 EUR 24.04.2025					-10.57%
	Bellevue Digital Health I2 USD LU1811047320 Q	186.43 USD 24.04.2025					-1.78%
	Bellevue Digital Health U2 EUR LU2334253205 Q	77.72 EUR 24.04.2025					-10.49%
	Bellevue Digital Health U2 USD LU2275403207 Q	81.59 USD 24.04.2025					-1.69%
	Bellevue Emerging Markets Healthcare B LU1585229187 Q	110.30 EUR 25.04.2025					-4.38%
	Bellevue Emerging Markets Healthcare B Cap LU1585228452	111.37 USD 25.04.2025					+4.76%
1 .. 106 107 108 109 110 .. 5396
/ 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
Räffelstrasse 24

CH-8045 Zürich

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