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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Sustainable Healthcare B LU1819585883	133.11 CHF 09.10.2025					-4.04%
	Bellevue Sustainable Healthcare B LU1819586261	165.63 EUR 09.10.2025					-3.06%
	Bellevue Sustainable Healthcare I LU1819585370 Q	172.89 USD 09.10.2025					+8.74%
	Bellevue Sustainable Healthcare I LU1819585610 Q	140.07 CHF 09.10.2025					-3.51%
	Bellevue Sustainable Healthcare I LU1819586006 Q	174.33 EUR 09.10.2025					-2.54%
	Bellevue Sustainable Healthcare I2 LU1819585453 Q	174.87 USD 09.10.2025					+8.86%
	Bellevue Sustainable Healthcare I2 LU1819585701 Q	141.69 CHF 09.10.2025					-3.41%
	Bellevue Sustainable Healthcare I2 LU1819586188 Q	176.29 EUR 09.10.2025					-2.43%
	BERGOS - Euro Credit A CH0504176956	100.70 EUR 09.10.2025					+2.67%
	BERGOS - Euro Credit T CH0504177004	104.16 EUR 09.10.2025					+2.67%
1 .. 112 113 114 115 116 .. 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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