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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE ENTREPRENEUR EUROPE SMALL AI LU2811956460	117.31 EUR 20.09.2024
	BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap LU0631859229 S	394.70 EUR 20.09.2024					+8.95%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HB LU0631859732 Q	307.13 CHF 20.09.2024					+11.04%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU1986980750
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU0631859575	338.14 CHF 20.09.2024					+11.61%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I LU0631859062	433.38 EUR 20.09.2024					+9.50%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I2 LU1725388190 Q	166.83 EUR 20.09.2024					+9.61%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743543 Q S	175.55 CHF 20.09.2024					+4.64%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743899	200.15 EUR 20.09.2024					+2.67%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I LU1477743469 Q	185.41 CHF 20.09.2024					+5.19%
1 .. 112 113 114 115 116 .. 5567
/ 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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