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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BELLEVUE ENTREPRENEUR EUROPE SMALL AB LU2811956387	107.78 EUR 26.11.2024
	BELLEVUE ENTREPRENEUR EUROPE SMALL AI LU2811956460	107.37 EUR 26.11.2024
	BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap LU0631859229 S	372.37 EUR 26.11.2024					+2.79%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HB LU0631859732 Q	284.48 CHF 26.11.2024					+2.85%
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU1986980750
	BELLEVUE ENTREPRENEUR EUROPE SMALL HI LU0631859575	313.61 CHF 26.11.2024					+3.51%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I LU0631859062	409.39 EUR 26.11.2024					+3.44%
	BELLEVUE ENTREPRENEUR EUROPE SMALL I2 LU1725388190 Q	157.64 EUR 26.11.2024					+3.57%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743543 Q S	167.92 CHF 26.11.2024					+0.10%
	BELLEVUE ENTREPRENEUR SWISS Small&Mid B LU1477743899	195.01 EUR 26.11.2024					+0.03%
1 .. 115 116 117 118 119 .. 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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