| Investment Company | ISIN | Date/Time | Price | NAV | Currency | YTD (Price) | Stock Exchange |
|---|---|---|---|---|---|---|---|
| BB Biotech AG | CH0038389992 | May 16, 2012 17:31 | 78.50 | 103.65 | CHF | 26.61% | SIX |
| BB Biotech AG | CH0038389992 | May 17, 2012 17:35 | 65.90 | 86.30 | EUR | 29.27% | Xetra |
| BB Biotech AG | CH0038389992 | May 17, 2012 19:10 | 65.55 | 86.30 | EUR | 28.53% | 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. |
