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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Asia Pacific Healthcare I2 LU1587984763 Q	172.69 USD 04.12.2025					+12.63%
	Bellevue Asia Pacific Healthcare I2 CHF LU1587985067 Q	139.02 CHF 04.12.2025					-0.44%
	Bellevue Asia Pacific Healthcare I2 EUR LU1587985497 Q	161.08 EUR 04.12.2025					+0.16%
	Bellevue Biotech AA CHF CH0113817065 S	3'971.78 CHF 04.12.2025					+20.21%
	Bellevue Biotech CA CHF CH0269987423 Q	124.85 CHF 04.12.2025					+20.55%
	Bellevue Biotech DT CHF CH0113817123 Q	4'367.49 CHF 04.12.2025					+20.88%
	Bellevue Digital Health AI2 LU1916264945	155.17 USD 04.12.2025					+9.59%
	Bellevue Digital Health B LU1811048138 Q	203.92 EUR 04.12.2025					-2.57%
	Bellevue Digital Health B Cap LU1811047593 S	197.04 USD 04.12.2025					+9.84%
	Bellevue Digital Health B CHF LU1811047833 Q	159.42 CHF 04.12.2025					-2.93%
1 .. 97 98 99 100 101 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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