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Current Selection: 18,526 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Asia Pacific Healthcare I
LU1587984680
169.78 USD
20.08.2025
+14.59%
Bellevue Asia Pacific Healthcare I CHF
LU1587984920
Q
138.24 CHF
20.08.2025
+1.59%
Bellevue Asia Pacific Healthcare I EUR
LU1587985224
Q
159.57 EUR
20.08.2025
+1.99%
Bellevue Asia Pacific Healthcare I2
LU1587984763
Q
175.73 USD
20.08.2025
+14.62%
Bellevue Asia Pacific Healthcare I2 CHF
LU1587985067
Q
141.98 CHF
20.08.2025
+1.68%
Bellevue Asia Pacific Healthcare I2 EUR
LU1587985497
Q
164.07 EUR
20.08.2025
+2.01%
Bellevue Biotech AA CHF
CH0113817065
S
3,327.08 CHF
20.08.2025
+0.70%
Bellevue Biotech CA CHF
CH0269987423
Q
104.49 CHF
20.08.2025
+0.89%
Bellevue Biotech DT CHF
CH0113817123
Q
3,652.18 CHF
20.08.2025
+1.09%
Bellevue Digital Health AI2
LU1916264945
143.47 USD
20.08.2025
+1.33%
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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