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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellecapital Swiss Equity Fund BC CHF acc CH1490209983 Q	150.74 CHF 04.12.2025	150.74 CHF 04.12.2025	150.74 CHF 04.12.2025
	Bellecapital Swiss Equity Fund I CHF acc CH1490210015	150.72 CHF 04.12.2025	150.72 CHF 04.12.2025	150.72 CHF 04.12.2025
	Bellecapital Swiss Equity Fund I CHF dist CH1490210023
	Bellevue Asia Pacific Healthcare AI2 LU1916264515 Q	114.02 USD 04.12.2025					+10.33%
	Bellevue Asia Pacific Healthcare B LU1587985570 S	146.92 EUR 04.12.2025					-0.53%
	Bellevue Asia Pacific Healthcare B Cap LU1587984847	157.72 USD 04.12.2025					+11.86%
	Bellevue Asia Pacific Healthcare B CHF LU1587985141 Q	126.81 CHF 04.12.2025					-1.18%
	Bellevue Asia Pacific Healthcare I LU1587984680	166.82 USD 04.12.2025					+12.59%
	Bellevue Asia Pacific Healthcare I CHF LU1587984920 Q	135.34 CHF 04.12.2025					-0.54%
	Bellevue Asia Pacific Healthcare I EUR LU1587985224 Q	156.65 EUR 04.12.2025					+0.12%
1 .. 96 97 98 99 100 .. 5177
/ 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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