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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Digital Health I CHF LU1811047676 Q	158.36 CHF 23.10.2025					-7.96%
	Bellevue Digital Health I EUR LU1811047916	205.02 EUR 23.10.2025					-6.49%
	Bellevue Digital Health I USD LU1811047247 Q	197.08 USD 23.10.2025					+4.87%
	Bellevue Digital Health I2 CHF LU1811047759 Q	160.11 CHF 23.10.2025					-7.86%
	Bellevue Digital Health I2 EUR LU1811048054 Q	207.31 EUR 23.10.2025					-6.39%
	Bellevue Digital Health I2 USD LU1811047320 Q	199.27 USD 23.10.2025					+4.99%
	Bellevue Digital Health U2 EUR LU2334253205 Q	81.47 EUR 23.10.2025					-6.17%
	Bellevue Digital Health U2 USD LU2275403207 Q	87.34 USD 23.10.2025					+5.24%
	Bellevue Emerging Markets Healthcare B LU1585229187 Q	126.29 EUR 23.10.2025					+8.11%
	Bellevue Emerging Markets Healthcare B Cap LU1585228452	130.27 USD 23.10.2025					+20.96%
1 .. 101 102 103 104 105 .. 5202
/ 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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