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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE ENTREPRENEUR EUROPE SMALL HB LU0631859732 Q	350.31 CHF 23.10.2025					+21.71%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU1986980750
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU0631859575	388.63 CHF 23.10.2025					+22.40%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I LU0631859062	510.93 EUR 23.10.2025					+24.70%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I2 LU1725388190 Q	196.98 EUR 23.10.2025					+24.84%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743543 Q S	194.55 CHF 23.10.2025					+15.61%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743899	227.54 EUR 23.10.2025					+17.79%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I LU1477743469 Q	207.06 CHF 23.10.2025					+16.27%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I LU1477743626 Q	242.22 EUR 23.10.2025					+18.46%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid I2 LU1725388356 Q	171.36 CHF 23.10.2025					+16.50%
1 .. 103 104 105 106 107 .. 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
Hardturmstrasse 201

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