Document-Search
Current Selection: 18,459 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BELLEVUE GLOBAL MACRO HI GBP
LU0767971616
Q
220.37 GBP
03.12.2025
+7.41%
BELLEVUE GLOBAL MACRO HI USD
LU1233583258
Q
186.52 USD
03.12.2025
+7.23%
BELLEVUE GLOBAL MACRO HI2
LU1725388513
Q
130.09 CHF
03.12.2025
+3.31%
BELLEVUE GLOBAL MACRO I
LU0494762056
Q
201.68 EUR
03.12.2025
+5.59%
BELLEVUE GLOBAL MACRO I2
LU1725388430
Q
146.47 EUR
03.12.2025
+5.83%
Bellevue Healthcare Strategy B
LU1477743386
229.25 EUR
03.12.2025
-0.94%
Bellevue Healthcare Strategy B Cap
LU1477742909
243.90 USD
03.12.2025
+11.28%
Bellevue Healthcare Strategy B CHF
LU1477743113
197.47 CHF
03.12.2025
-1.73%
Bellevue Healthcare Strategy I
CH0137596661
Q
3,472.00 CHF
03.12.2025
-0.90%
Bellevue Healthcare Strategy I
LU1477742818
260.19 USD
03.12.2025
+12.01%
/ 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