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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A CHF Cap LU1540961080
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund A USD Cap LU1540960942	230.91 USD 15.05.2025	230.91 USD 15.05.2025				-7.58%
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P CHF Cap LU1540961320
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P EUR Cap LU1540961676
	HBM UCITS (Lux) Funds-HBM Global Healthcare Fund P USD Cap LU1540961247	235.69 USD 15.05.2025	235.69 USD 15.05.2025				-7.44%
	HELIUM ALPHA A LU1685858703	1'059.84 EUR 08.03.2024
	HELIUM ALPHA A USD LU2113028521	1'129.59 USD 08.03.2024
	HELIUM ALPHA B LU1685859180	1'029.10 EUR 08.03.2024
	HELIUM ALPHA C LU1685859420 Q	1'181.75 EUR 08.03.2024
	HELIUM ALPHA S LU1685859263	1'093.38 EUR 08.03.2024
1 .. 401 402 403 404 405 .. 5374
/ 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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