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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Emerging Markets Healthcare B CHF LU1585228700 Q	95.75 CHF 25.04.2025					-5.36%
	Bellevue Emerging Markets Healthcare I LU1585228296 Q	116.78 USD 25.04.2025					+3.63%
	Bellevue Emerging Markets Healthcare I CHF LU1585228536 Q	101.98 CHF 25.04.2025					-5.15%
	Bellevue Emerging Markets Healthcare I EUR LU1585228882 Q	116.26 EUR 25.04.2025					-5.37%
	Bellevue Emerging Markets Healthcare I2 LU1585228379 Q	120.77 USD 25.04.2025					+3.70%
	Bellevue Emerging Markets Healthcare I2 CHF LU1585228619 Q	103.53 CHF 25.04.2025					-5.14%
	Bellevue Emerging Markets Healthcare I2 EUR LU1585229005 Q	119.41 EUR 25.04.2025					-5.36%
	BELLEVUE ENTREPRENEUR EUROPE SMALL AB LU2811956387	112.51 EUR 24.04.2025					+4.30%
	BELLEVUE ENTREPRENEUR EUROPE SMALL AI LU2811956460	111.75 EUR 24.04.2025					+4.06%
	BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap LU0631859229 S	387.55 EUR 24.04.2025					+4.06%
1 .. 107 108 109 110 111 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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