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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE ENTREPRENEUR EUROPE SMALL HB LU0631859732 Q	301.22 CHF 25.04.2025					+4.65%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU1986980750
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU0631859575	333.02 CHF 25.04.2025					+4.88%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I LU0631859062	428.78 EUR 25.04.2025					+4.65%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I2 LU1725388190 Q	165.19 EUR 25.04.2025					+4.69%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743543 Q S	168.45 CHF 25.04.2025					+0.10%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743899	192.94 EUR 25.04.2025					-0.12%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I LU1477743469 Q	178.66 CHF 25.04.2025					+0.33%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I LU1477743626 Q	204.68 EUR 25.04.2025					+0.10%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I2 LU1725388356 Q	147.68 CHF 25.04.2025					+0.40%
1 .. 108 109 110 111 112 .. 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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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