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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Healthcare Strategy B Cap LU1477742909	230.12 USD 20.08.2025					+5.00%
	Bellevue Healthcare Strategy B CHF LU1477743113	187.06 CHF 20.08.2025					-6.91%
	Bellevue Healthcare Strategy I CH0137596661 Q	3'286.08 CHF 20.08.2025					-6.21%
	Bellevue Healthcare Strategy I LU1477742818	245.00 USD 20.08.2025					+5.47%
	Bellevue Healthcare Strategy I - EUR CH0137596661 Q	3'505.03 EUR 20.08.2025					-6.15%
	Bellevue Healthcare Strategy I - USD CH0137596661 Q	4'087.93 USD 20.08.2025					+5.71%
	Bellevue Healthcare Strategy I CHF LU1477743030	199.15 CHF 20.08.2025					-6.48%
	Bellevue Healthcare Strategy I EUR LU1477743204 Q	230.28 EUR 20.08.2025					-6.12%
	Bellevue Healthcare Strategy I2 LU1587979177 Q	227.44 USD 20.08.2025					+5.65%
	Bellevue Healthcare Strategy I2 CH0287280843 Q	152.02 CHF 20.08.2025					-6.09%
1 .. 107 108 109 110 111 .. 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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