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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 Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I2
LU2721086689
E
142.08 EUR
03.12.2025
+1.22%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721086929
E
152.39 USD
03.12.2025
+14.27%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087224
E
142.59 EUR
03.12.2025
+1.47%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087497
E
140.33 CHF
03.12.2025
+0.96%
BELLEVUE GLOBAL MACRO AB
LU1325892591
Q
113.90 EUR
03.12.2025
+2.68%
BELLEVUE GLOBAL MACRO AI
LU1525644909
Q
121.29 EUR
03.12.2025
+3.30%
BELLEVUE GLOBAL MACRO B Cap
LU0494761835
185.02 EUR
03.12.2025
+5.11%
BELLEVUE GLOBAL MACRO HB
LU0513479864
Q
162.11 CHF
03.12.2025
+2.75%
BELLEVUE GLOBAL MACRO HB USD
LU1233584223
Q
177.90 USD
03.12.2025
+7.10%
BELLEVUE GLOBAL MACRO HI
LU0513479948
Q
177.88 CHF
03.12.2025
+3.38%
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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