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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 Entrepreneur Switzerland A
CH0023244368
S
332.22 CHF
04.12.2025
+16.12%
Bellevue Entrepreneur Switzerland B
CH0379353722
155.61 CHF
04.12.2025
+16.14%
Bellevue Entrepreneur Switzerland I
CH0259354873
Q
223.86 CHF
04.12.2025
+16.52%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086259
E
137.45 CHF
03.12.2025
-0.07%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086416
E
139.66 EUR
03.12.2025
+0.44%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086093
E
149.24 USD
03.12.2025
+13.10%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721086176
E
139.54 CHF
03.12.2025
+0.62%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721086333
E
141.80 EUR
03.12.2025
+1.13%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721085954
E
151.54 USD
03.12.2025
+13.89%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I2
LU2721086507
E
151.85 USD
03.12.2025
+13.99%
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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