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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Obesity Solutions B CHF LU0415392595 S	363.13 CHF 09.10.2025					-4.85%
	Bellevue Obesity Solutions B EUR LU0415392249 S	593.23 EUR 09.10.2025					-4.15%
	Bellevue Obesity Solutions B USD LU0415392322 S	514.87 USD 09.10.2025					+7.20%
	Bellevue Obesity Solutions I CHF LU0415392835 Q	411.39 CHF 09.10.2025					-4.33%
	Bellevue Obesity Solutions I EUR LU0415392678 Q	670.90 EUR 09.10.2025					-3.63%
	Bellevue Obesity Solutions I GBP LU0767968745 Q	459.84 GBP 09.10.2025					+1.24%
	Bellevue Obesity Solutions I USD LU0415392751 Q	580.18 USD 09.10.2025					+7.78%
	Bellevue Obesity Solutions I2 EUR LU1725387622	157.15 EUR 09.10.2025					-3.55%
	Bellevue Sustainable Healthcare AI2 LU1916264432	155.81 EUR 09.10.2025					-2.44%
	Bellevue Sustainable Healthcare B LU1819585537	164.32 USD 09.10.2025					+8.16%
1 .. 111 112 113 114 115 .. 5200
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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