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Prezzi del fondo

	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Nachhaltig 90 B CH0566362254	118.97 CHF 10.04.2025					-9.68%
	BEKB Strategiefonds Nachhaltig 90 Vorsorge B CH0566362262	119.56 CHF 10.04.2025					-9.68%
	BEKB Strategiefonds Wachstum A CH0303961343	124.30 CHF 10.04.2025					-7.28%
	BEKB Strategiefonds Wachstum B CH0303961368	128.21 CHF 10.04.2025					-7.29%
	BEKB Strategiefonds Wachstum It CH0303961376 Q	135.75 CHF 10.04.2025					-7.07%
	BEKB Strategiefonds Wachstum Nt CH0303961418 Q	139.12 CHF 10.04.2025					-6.96%
	Bellevue Asia Pacific Healthcare AI2 LU1916264515 Q	96.47 USD 11.04.2025					-6.65%
	Bellevue Asia Pacific Healthcare B LU1587985570 S	125.97 EUR 11.04.2025					-14.71%
	Bellevue Asia Pacific Healthcare B Cap LU1587984847	131.35 USD 11.04.2025					-6.84%
	Bellevue Asia Pacific Healthcare B CHF LU1587985141 Q	107.47 CHF 11.04.2025					-16.26%
1 .. 104 105 106 107 108 .. 5398
/ 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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