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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE GLOBAL MACRO B Cap LU0494761835	184.48 EUR 12.12.2025					+4.81%
	BELLEVUE GLOBAL MACRO HB LU0513479864 Q	161.52 CHF 12.12.2025					+2.38%
	BELLEVUE GLOBAL MACRO HB USD LU1233584223 Q	177.49 USD 12.12.2025					+6.85%
	BELLEVUE GLOBAL MACRO HI LU0513479948 Q	177.26 CHF 12.12.2025					+3.02%
	BELLEVUE GLOBAL MACRO HI GBP LU0767971616 Q	219.89 GBP 12.12.2025					+7.18%
	BELLEVUE GLOBAL MACRO HI USD LU1233583258 Q	186.18 USD 12.12.2025					+7.04%
	BELLEVUE GLOBAL MACRO HI2 LU1725388513 Q	129.63 CHF 12.12.2025					+2.95%
	BELLEVUE GLOBAL MACRO I LU0494762056 Q	201.19 EUR 12.12.2025					+5.34%
	BELLEVUE GLOBAL MACRO I2 LU1725388430 Q	146.07 EUR 12.12.2025					+5.54%
	Bellevue Healthcare Strategy B LU1477743386	226.76 EUR 15.12.2025					-2.02%
1 .. 103 104 105 106 107 .. 5147
/ 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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