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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE ENTREPRENEUR EUROPE SMALL I2 LU1725388190 Q	159.46 EUR 09.01.2025					+1.06%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743543 Q S	171.71 CHF 09.01.2025					+2.04%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743899	197.46 EUR 09.01.2025					+2.22%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I LU1477743469 Q	181.74 CHF 09.01.2025					+2.06%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I LU1477743626 Q	209.05 EUR 09.01.2025					+2.23%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I2 LU1725388356 Q	150.13 CHF 09.01.2025					+2.07%
	Bellevue Entrepreneur Switzerland A CH0023244368 S	293.34 CHF 09.01.2025					+2.02%
	Bellevue Entrepreneur Switzerland B CH0379353722	136.69 CHF 09.01.2025					+2.02%
	Bellevue Entrepreneur Switzerland I CH0259354873 Q	197.56 CHF 09.01.2025					+2.03%
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B LU2721086259 E	140.95 CHF 08.01.2025					+2.47%
1 .. 116 117 118 119 120 .. 5487
/ 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
Räffelstrasse 24

CH-8045 Zürich

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