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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Healthcare Strategy B Cap LU1477742909	243.33 USD 15.12.2025					+11.02%
	Bellevue Healthcare Strategy B CHF LU1477743113	195.66 CHF 15.12.2025					-2.63%
	Bellevue Healthcare Strategy I CH0137596661 Q	3'443.89 CHF 15.12.2025					-1.71%
	Bellevue Healthcare Strategy I LU1477742818	259.65 USD 15.12.2025					+11.77%
	Bellevue Healthcare Strategy I - EUR CH0137596661 Q	3'682.14 EUR 15.12.2025					-1.41%
	Bellevue Healthcare Strategy I - USD CH0137596661 Q	4'331.12 USD 15.12.2025					+12.00%
	Bellevue Healthcare Strategy I CHF LU1477743030	208.77 CHF 15.12.2025					-1.97%
	Bellevue Healthcare Strategy I EUR LU1477743204 Q	241.98 EUR 15.12.2025					-1.35%
	Bellevue Healthcare Strategy I2 LU1587979177 Q	241.23 USD 15.12.2025					+12.05%
	Bellevue Healthcare Strategy I2 CH0287280843 Q	159.46 CHF 15.12.2025					-1.50%
1 .. 104 105 106 107 108 .. 5148
/ 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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