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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE GLOBAL MACRO HI GBP LU0767971616 Q	220.22 GBP 22.10.2025					+7.34%
	BELLEVUE GLOBAL MACRO HI USD LU1233583258 Q	186.40 USD 22.10.2025					+7.16%
	BELLEVUE GLOBAL MACRO HI2 LU1725388513 Q	130.60 CHF 22.10.2025					+3.72%
	BELLEVUE GLOBAL MACRO I LU0494762056 Q	201.91 EUR 22.10.2025					+5.71%
	BELLEVUE GLOBAL MACRO I2 LU1725388430 Q	146.66 EUR 22.10.2025					+5.97%
	Bellevue Healthcare Strategy B LU1477743386	224.77 EUR 22.10.2025					-2.88%
	Bellevue Healthcare Strategy B Cap LU1477742909	238.10 USD 22.10.2025					+8.64%
	Bellevue Healthcare Strategy B CHF LU1477743113	191.58 CHF 22.10.2025					-4.66%
	Bellevue Healthcare Strategy I CH0137596661 Q	3'370.68 CHF 22.10.2025					-3.79%
	Bellevue Healthcare Strategy I LU1477742818	253.80 USD 22.10.2025					+9.26%
1 .. 106 107 108 109 110 .. 5202
/ 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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