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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Medtech & Services I GBP LU0767969719 Q	619.24 GBP 04.12.2025					-0.20%
	Bellevue Medtech & Services I2 LU1725387895 Q	250.71 EUR 04.12.2025					-5.35%
	Bellevue Medtech & Services I2 LU2107455052 Q	176.27 USD 04.12.2025					+6.70%
	Bellevue Medtech & Services U CHF LU2194372699 Q	155.37 CHF 04.12.2025					-5.62%
	Bellevue Medtech & Services U EUR LU2194372343 Q	176.82 EUR 04.12.2025					-5.29%
	Bellevue Medtech & Services U USD LU2194372855 Q	183.78 USD 04.12.2025					+6.77%
	Bellevue Medtech & Services U2 CHF LU2194372772 Q	157.51 CHF 04.12.2025					-5.39%
	Bellevue Medtech & Services U2 EUR LU2194372426 Q	179.30 EUR 04.12.2025					-5.04%
	Bellevue Medtech & Services U2 USD LU2194372939 Q	186.35 USD 04.12.2025					+7.05%
	Bellevue Obesity Solutions B CHF LU0415392595 S	377.18 CHF 04.12.2025					-1.16%
1 .. 107 108 109 110 111 .. 5177
/ 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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