| Investment Company | ISIN | Date/Time | Price | NAV | Currency | YTD (Price) | Stock Exchange |
|---|---|---|---|---|---|---|---|
| BB Biotech AG | CH0038389992 | Feb 8, 2012 13:10 | 72.75 | 91.25 | CHF | 17.34% | SIX |
| BB Biotech AG | CH0038389992 | Feb 8, 2012 13:02 | 59.93 | 75.45 | EUR | 17.56% | Xetra |
| BB Biotech AG | CH0038389992 | Feb 8, 2012 13:26 | 60.40 | 75.45 | EUR | 18.43% | 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. |
