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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 LU1585229187 Q	123.98 EUR 20.09.2024					-3.90%
	Bellevue Emerging Markets Healthcare B Cap LU1585228452	122.70 USD 20.09.2024					-3.06%
	Bellevue Emerging Markets Healthcare B CHF LU1585228700 Q	108.11 CHF 20.09.2024					-2.05%
	Bellevue Emerging Markets Healthcare I LU1585228296 Q	128.13 USD 20.09.2024					-2.57%
	Bellevue Emerging Markets Healthcare I CHF LU1585228536 Q	114.67 CHF 20.09.2024					-1.55%
	Bellevue Emerging Markets Healthcare I EUR LU1585228882 Q	130.14 EUR 20.09.2024					-3.41%
	Bellevue Emerging Markets Healthcare I2 LU1585228379 Q	132.41 USD 20.09.2024					-2.54%
	Bellevue Emerging Markets Healthcare I2 CHF LU1585228619 Q	116.38 CHF 20.09.2024					-1.52%
	Bellevue Emerging Markets Healthcare I2 EUR LU1585229005 Q	133.63 EUR 20.09.2024					-3.38%
	BELLEVUE ENTREPRENEUR EUROPE SMALL AB LU2811956387	117.58 EUR 20.09.2024
1 .. 111 112 113 114 115 .. 5566
/ 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
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