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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Bellevue Asia Pacific Healthcare I LU1587984680	163.87 USD 12.12.2025					+10.60%
	Bellevue Asia Pacific Healthcare I CHF LU1587984920 Q	132.11 CHF 12.12.2025					-2.91%
	Bellevue Asia Pacific Healthcare I EUR LU1587985224 Q	153.03 EUR 12.12.2025					-2.19%
	Bellevue Asia Pacific Healthcare I2 LU1587984763 Q	169.64 USD 12.12.2025					+10.64%
	Bellevue Asia Pacific Healthcare I2 CHF LU1587985067 Q	135.69 CHF 12.12.2025					-2.83%
	Bellevue Asia Pacific Healthcare I2 EUR LU1587985497 Q	157.36 EUR 12.12.2025					-2.16%
	Bellevue Biotech AA CHF CH0113817065 S	3'880.55 CHF 12.12.2025					+17.45%
	Bellevue Biotech CA CHF CH0269987423 Q	121.99 CHF 12.12.2025					+17.79%
	Bellevue Biotech DT CHF CH0113817123 Q	4'267.73 CHF 12.12.2025					+18.12%
	Bellevue Digital Health AI2 LU1916264945	151.25 USD 12.12.2025					+6.82%
1 .. 97 98 99 100 101 .. 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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