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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Digital Health U2 EUR LU2334253205 Q	72.80 EUR 04.04.2025					-16.16%
	Bellevue Digital Health U2 USD LU2275403207 Q	73.84 USD 04.04.2025					-11.03%
	Bellevue Emerging Markets Healthcare B LU1585229187 Q	113.13 EUR 03.04.2025					-3.16%
	Bellevue Emerging Markets Healthcare B Cap LU1585228452	111.71 USD 03.04.2025					+3.72%
	Bellevue Emerging Markets Healthcare B CHF LU1585228700 Q	99.07 CHF 03.04.2025					-2.08%
	Bellevue Emerging Markets Healthcare I LU1585228296 Q	117.09 USD 03.04.2025					+3.90%
	Bellevue Emerging Markets Healthcare I CHF LU1585228536 Q	105.48 CHF 03.04.2025					-1.90%
	Bellevue Emerging Markets Healthcare I EUR LU1585228882 Q	119.19 EUR 03.04.2025					-2.99%
	Bellevue Emerging Markets Healthcare I2 LU1585228379 Q	121.09 USD 03.04.2025					+3.98%
	Bellevue Emerging Markets Healthcare I2 CHF LU1585228619 Q	107.08 CHF 03.04.2025					-1.89%
1 .. 107 108 109 110 111 .. 5396
/ 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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