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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Nachhaltig 90 Vorsorge B CH0566362262	131.23 CHF 18.06.2025					-0.86%
	BEKB Strategiefonds Wachstum A CH0303961343	134.49 CHF 18.06.2025					+0.32%
	BEKB Strategiefonds Wachstum B CH0303961368	138.73 CHF 18.06.2025					+0.32%
	BEKB Strategiefonds Wachstum It CH0303961376 Q	147.13 CHF 18.06.2025					+0.72%
	BEKB Strategiefonds Wachstum Nt CH0303961418 Q	150.82 CHF 18.06.2025					+0.86%
	Bellevue Asia Pacific Healthcare AI2 LU1916264515 Q	105.34 USD 19.06.2025					+1.94%
	Bellevue Asia Pacific Healthcare B LU1587985570 S	135.80 EUR 19.06.2025					-8.06%
	Bellevue Asia Pacific Healthcare B Cap LU1587984847	143.23 USD 19.06.2025					+1.58%
	Bellevue Asia Pacific Healthcare B CHF LU1587985141 Q	117.75 CHF 19.06.2025					-8.24%
	Bellevue Asia Pacific Healthcare I LU1587984680	150.99 USD 19.06.2025					+1.91%
1 .. 103 104 105 106 107 .. 5368
/ 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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