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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	BEKB Strategiefonds Wachstum Nt CH0303961418 Q	159.63 CHF 11.12.2025					+7.37%
	Bellecapital Swiss Equity Fund A CHF acc CH1490209991
	Bellecapital Swiss Equity Fund A CHF dist CH1490210007
	Bellecapital Swiss Equity Fund BC CHF acc CH1490209983 Q	151.48 CHF 12.12.2025	151.48 CHF 12.12.2025	151.48 CHF 12.12.2025
	Bellecapital Swiss Equity Fund I CHF acc CH1490210015	151.44 CHF 12.12.2025	151.44 CHF 12.12.2025	151.44 CHF 12.12.2025
	Bellecapital Swiss Equity Fund I CHF dist CH1490210023
	Bellevue Asia Pacific Healthcare AI2 LU1916264515 Q	112.01 USD 12.12.2025					+8.39%
	Bellevue Asia Pacific Healthcare B LU1587985570 S	143.51 EUR 12.12.2025					-2.84%
	Bellevue Asia Pacific Healthcare B Cap LU1587984847	154.92 USD 12.12.2025					+9.87%
	Bellevue Asia Pacific Healthcare B CHF LU1587985141 Q	123.75 CHF 12.12.2025					-3.57%
1 .. 96 97 98 99 100 .. 5148
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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