| Investment Company | ISIN | Date/Time | Price | NAV | Currency | YTD (Price) | Stock Exchange |
|---|---|---|---|---|---|---|---|
| BB Biotech AG | CH0038389992 | Feb 7, 2012 11:31 | 72.40 | 92.45 | CHF | 16.77% | SIX |
| BB Biotech AG | CH0038389992 | Feb 7, 2012 11:59 | 59.99 | 76.60 | EUR | 17.67% | Xetra |
| BB Biotech AG | CH0038389992 | Feb 7, 2012 11:22 | 60.00 | 76.60 | EUR | 17.65% | Milan |
| Hedge Funds | |
|---|---|
| BB Alpha Health | For more information, please click on the adjacent link or contact us. |
| BB Toros Prime | For more information, please click on the adjacent link or contact us. |
| Private Markets | |
|---|---|
| BB Bioventures | For more information please contact us via phone or email. |
| BB Biotech Ventures II | For more information please contact us via phone or email. |
| BB Biotech Ventures III | For more information please contact us via phone or email. |
