| Investment Company | ISIN | Date/Time | Price | NAV | Currency | YTD (Price) | Stock Exchange |
|---|---|---|---|---|---|---|---|
| BB BIOTECH AG | CH0038389992 | Mar 10, 2010 11:13 | 75.95 | 97.60 | CHF | -0.91% | SIX |
| BB BIOTECH AG | CH0038389992 | Mar 10, 2010 11:27 | 51.90 | 66.75 | EUR | 2.25% | Xetra |
| BB BIOTECH AG | CH0038389992 | Mar 10, 2010 11:09 | 51.80 | 66.75 | EUR | 2.98% | Milan |
| Hedge Funds | |
|---|---|
| BB Alpha Health | For more information please contact us via phone or email. |
| BB TOROS Prime | For more information please contact us via phone or email. |
| Private Markets | |
|---|---|
| BB Bioventures | For more information please contact us via phone or email. |
| BB Biotech Ventures III | For more information please contact us via phone or email. |
| BB Biotech Ventures II | For more information please contact us via phone or email. |
