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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Medtech & Services I LU0415391514 Q	769.30 EUR 20.08.2025					-6.54%
	Bellevue Medtech & Services I LU0415391787 Q	477.07 CHF 20.08.2025					-6.63%
	Bellevue Medtech & Services I LU0453818972 Q	616.89 USD 20.08.2025					+5.26%
	Bellevue Medtech & Services I GBP LU0767969719 Q	607.15 GBP 20.08.2025					-2.15%
	Bellevue Medtech & Services I2 LU1725387895 Q	247.76 EUR 20.08.2025					-6.46%
	Bellevue Medtech & Services I2 LU2107455052 Q	174.04 USD 20.08.2025					+5.35%
	Bellevue Medtech & Services U CHF LU2194372699 Q	153.90 CHF 20.08.2025					-6.52%
	Bellevue Medtech & Services U EUR LU2194372343 Q	174.71 EUR 20.08.2025					-6.42%
	Bellevue Medtech & Services U USD LU2194372855 Q	181.42 USD 20.08.2025					+5.40%
	Bellevue Medtech & Services U2 CHF LU2194372772 Q	155.92 CHF 20.08.2025					-6.34%
1 .. 110 111 112 113 114 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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