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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Digital Health B Cap LU1811047593 S	193.24 USD 20.01.2026					+3.29%
	Bellevue Digital Health B CHF LU1811047833 Q	154.23 CHF 20.01.2026					+3.01%
	Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR LU1773287583	116.23 EUR 20.01.2026					+3.25%
	Bellevue Digital Health I CHF LU1811047676 Q	162.78 CHF 20.01.2026					+3.06%
	Bellevue Digital Health I EUR LU1811047916	210.08 EUR 20.01.2026					+3.48%
	Bellevue Digital Health I USD LU1811047247 Q	203.93 USD 20.01.2026					+3.33%
	Bellevue Digital Health I2 CHF LU1811047759 Q	164.63 CHF 20.01.2026					+3.06%
	Bellevue Digital Health I2 EUR LU1811048054 Q	212.50 EUR 20.01.2026					+3.49%
	Bellevue Digital Health I2 USD LU1811047320 Q	206.27 USD 20.01.2026					+3.35%
	Bellevue Digital Health U2 EUR LU2334253205 Q	83.58 EUR 20.01.2026					+3.52%
1 .. 98 99 100 101 102 .. 5127
/ 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

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