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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Digital Health B Cap LU1811047593 S	183.10 USD 18.06.2025					+2.07%
	Bellevue Digital Health B CHF LU1811047833 Q	151.27 CHF 18.06.2025					-7.89%
	Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR LU1773287583	111.84 EUR 18.06.2025					-0.27%
	Bellevue Digital Health I CHF LU1811047676 Q	158.98 CHF 18.06.2025					-7.60%
	Bellevue Digital Health I EUR LU1811047916	202.01 EUR 18.06.2025					-7.87%
	Bellevue Digital Health I USD LU1811047247 Q	192.43 USD 18.06.2025					+2.40%
	Bellevue Digital Health I2 CHF LU1811047759 Q	160.66 CHF 18.06.2025					-7.54%
	Bellevue Digital Health I2 EUR LU1811048054 Q	204.18 EUR 18.06.2025					-7.80%
	Bellevue Digital Health I2 USD LU1811047320 Q	194.48 USD 18.06.2025					+2.47%
	Bellevue Digital Health U2 EUR LU2334253205 Q	80.16 EUR 18.06.2025					-7.68%
1 .. 105 106 107 108 109 .. 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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