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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743899	223.36 EUR 12.12.2025					+15.62%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I LU1477743469 Q	205.74 CHF 12.12.2025					+15.53%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I LU1477743626 Q	238.01 EUR 12.12.2025					+16.40%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I2 LU1725388356 Q	170.33 CHF 12.12.2025					+15.80%
	Bellevue Entrepreneur Switzerland A CH0023244368 S	332.23 CHF 12.12.2025					+16.12%
	Bellevue Entrepreneur Switzerland B CH0379353722	155.62 CHF 12.12.2025					+16.15%
	Bellevue Entrepreneur Switzerland I CH0259354873 Q	223.89 CHF 12.12.2025					+16.54%
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B LU2721086259 E	135.06 CHF 12.12.2025					-1.81%
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B LU2721086416 E	137.16 EUR 12.12.2025					-1.36%
	Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B LU2721086093 E	147.53 USD 12.12.2025					+11.81%
1 .. 101 102 103 104 105 .. 5148
/ 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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