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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Digital Health U2 USD LU2275403207 Q	87.59 USD 26.11.2024					+11.00%
	Bellevue Emerging Markets Healthcare B LU1585229187 Q	118.48 EUR 26.11.2024					-8.16%
	Bellevue Emerging Markets Healthcare B Cap LU1585228452	110.29 USD 26.11.2024					-12.86%
	Bellevue Emerging Markets Healthcare B CHF LU1585228700 Q	101.43 CHF 26.11.2024					-8.10%
	Bellevue Emerging Markets Healthcare I LU1585228296 Q	115.32 USD 26.11.2024					-12.31%
	Bellevue Emerging Markets Healthcare I CHF LU1585228536 Q	107.72 CHF 26.11.2024					-7.52%
	Bellevue Emerging Markets Healthcare I EUR LU1585228882 Q	124.52 EUR 26.11.2024					-7.59%
	Bellevue Emerging Markets Healthcare I2 LU1585228379 Q	119.19 USD 26.11.2024					-12.27%
	Bellevue Emerging Markets Healthcare I2 CHF LU1585228619 Q	109.34 CHF 26.11.2024					-7.48%
	Bellevue Emerging Markets Healthcare I2 EUR LU1585229005 Q	127.87 EUR 26.11.2024					-7.54%
1 .. 114 115 116 117 118 .. 5533
/ 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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