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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Emerging Markets Healthcare I2 CHF LU1585228619 Q	118.65 CHF 07.08.2025					+8.71%
	Bellevue Emerging Markets Healthcare I2 EUR LU1585229005 Q	137.44 EUR 07.08.2025					+8.93%
	BELLEVUE ENTREPRENEUR EUROPE SMALL AB LU2811956387	131.08 EUR 06.08.2025					+21.52%
	BELLEVUE ENTREPRENEUR EUROPE SMALL AI LU2811956460	129.98 EUR 06.08.2025					+21.04%
	BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap LU0631859229 S	450.77 EUR 06.08.2025					+21.03%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HB LU0631859732 Q	347.54 CHF 06.08.2025					+20.74%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU1986980750
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU0631859575	384.99 CHF 06.08.2025					+21.25%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I LU0631859062	498.01 EUR 06.08.2025					+21.55%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I2 LU1725388190 Q	191.94 EUR 06.08.2025					+21.64%
1 .. 103 104 105 106 107 .. 5257
/ 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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