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Current Selection: 18,459 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Emerging Markets Healthcare B CHF
LU1585228700
Q
106.55 CHF
03.12.2025
+5.32%
Bellevue Emerging Markets Healthcare I
LU1585228296
Q
135.25 USD
03.12.2025
+20.02%
Bellevue Emerging Markets Healthcare I CHF
LU1585228536
Q
113.96 CHF
03.12.2025
+5.99%
Bellevue Emerging Markets Healthcare I EUR
LU1585228882
Q
131.26 EUR
03.12.2025
+6.84%
Bellevue Emerging Markets Healthcare I2
LU1585228379
Q
139.90 USD
03.12.2025
+20.13%
Bellevue Emerging Markets Healthcare I2 CHF
LU1585228619
Q
115.72 CHF
03.12.2025
+6.03%
Bellevue Emerging Markets Healthcare I2 EUR
LU1585229005
Q
134.85 EUR
03.12.2025
+6.88%
BELLEVUE ENTREPRENEUR EUROPE SMALL AB
LU2811956387
128.15 EUR
03.12.2025
+18.80%
BELLEVUE ENTREPRENEUR EUROPE SMALL AI
LU2811956460
126.76 EUR
03.12.2025
+18.04%
BELLEVUE ENTREPRENEUR EUROPE SMALL B Cap
LU0631859229
S
453.06 EUR
03.12.2025
+21.65%
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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