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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 Healthcare Strategy I - EUR
CH0137596661
Q
3,718.62 EUR
03.12.2025
-0.43%
Bellevue Healthcare Strategy I - USD
CH0137596661
Q
4,336.48 USD
03.12.2025
+12.13%
Bellevue Healthcare Strategy I CHF
LU1477743030
210.65 CHF
03.12.2025
-1.08%
Bellevue Healthcare Strategy I EUR
LU1477743204
Q
244.58 EUR
03.12.2025
-0.29%
Bellevue Healthcare Strategy I2
LU1587979177
Q
241.71 USD
03.12.2025
+12.28%
Bellevue Healthcare Strategy I2
CH0287280843
Q
160.75 CHF
03.12.2025
-0.70%
Bellevue Healthcare Strategy I2 - EUR
CH0287280843
Q
172.17 EUR
03.12.2025
-0.29%
Bellevue Healthcare Strategy I2 - USD
CH0287280843
Q
200.78 USD
03.12.2025
+12.29%
Bellevue Healthcare Strategy I2 CHF
LU1587979250
Q
193.31 CHF
03.12.2025
-0.87%
Bellevue Healthcare Strategy I2 EUR
LU1587979334
Q
221.63 EUR
03.12.2025
-0.08%
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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