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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Obesity Solutions I GBP LU0767968745 Q	484.38 GBP 20.01.2026					+0.39%
	Bellevue Obesity Solutions I USD LU0415392751 Q	616.87 USD 20.01.2026					+0.44%
	Bellevue Obesity Solutions I2 EUR LU1725387622	165.07 EUR 20.01.2026					+0.60%
	Bellevue Sustainable Healthcare AI2 LU1916264432	154.67 EUR 20.01.2026					+0.38%
	Bellevue Sustainable Healthcare B LU1819585537	168.04 USD 20.01.2026					+0.07%
	Bellevue Sustainable Healthcare B LU1819585883	133.70 CHF 20.01.2026					-0.03%
	Bellevue Sustainable Healthcare B LU1819586261	167.27 EUR 20.01.2026					+0.34%
	Bellevue Sustainable Healthcare I LU1819585370 Q	177.16 USD 20.01.2026					+0.11%
	Bellevue Sustainable Healthcare I LU1819585610 Q	140.96 CHF 20.01.2026					+0.01%
	Bellevue Sustainable Healthcare I LU1819586006 Q	176.40 EUR 20.01.2026					+0.37%
1 .. 108 109 110 111 112 .. 5126
/ 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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