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Current Selection: 18,227 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Emerging Markets Healthcare B
LU1585229187
Q
122.24 EUR
21.01.2026
+3.48%
Bellevue Emerging Markets Healthcare B Cap
LU1585228452
127.04 USD
21.01.2026
+3.10%
Bellevue Emerging Markets Healthcare B CHF
LU1585228700
Q
104.52 CHF
21.01.2026
+3.33%
Bellevue Emerging Markets Healthcare I
LU1585228296
Q
133.91 USD
21.01.2026
+3.14%
Bellevue Emerging Markets Healthcare I CHF
LU1585228536
Q
111.90 CHF
21.01.2026
+3.37%
Bellevue Emerging Markets Healthcare I EUR
LU1585228882
Q
129.51 EUR
21.01.2026
+3.51%
Bellevue Emerging Markets Healthcare I2
LU1585228379
Q
138.53 USD
21.01.2026
+3.15%
Bellevue Emerging Markets Healthcare I2 CHF
LU1585228619
Q
113.64 CHF
21.01.2026
+3.37%
Bellevue Emerging Markets Healthcare I2 EUR
LU1585229005
Q
133.06 EUR
21.01.2026
+3.52%
BELLEVUE ENTREPRENEUR EUROPE SMALL AB
LU2811956387
136.26 EUR
21.01.2026
+2.20%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price