Document-Search
Current Selection: 18,227 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 I
LU2721085954
E
154.40 USD
21.01.2026
+1.19%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I2
LU2721086507
E
154.74 USD
21.01.2026
+1.20%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I2
LU2721086689
E
144.28 EUR
21.01.2026
+1.56%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721086929
E
155.35 USD
21.01.2026
+1.21%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087224
E
144.86 EUR
21.01.2026
+1.58%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087497
E
141.87 CHF
21.01.2026
+1.44%
BELLEVUE GLOBAL MACRO AB
LU1325892591
Q
114.32 EUR
20.01.2026
+0.45%
BELLEVUE GLOBAL MACRO AI
LU1525644909
Q
121.87 EUR
20.01.2026
+0.51%
BELLEVUE GLOBAL MACRO B Cap
LU0494761835
185.78 EUR
20.01.2026
+0.48%
BELLEVUE GLOBAL MACRO HB
LU0513479864
Q
162.27 CHF
20.01.2026
+0.35%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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