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Current Selection: 18,227 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Healthcare Strategy I
CH0137596661
Q
3,466.74 CHF
21.01.2026
+1.72%
Bellevue Healthcare Strategy I
LU1477742818
259.90 USD
20.01.2026
+0.34%
Bellevue Healthcare Strategy I - EUR
CH0137596661
Q
3,730.87 EUR
21.01.2026
+1.86%
Bellevue Healthcare Strategy I - USD
CH0137596661
Q
4,365.89 USD
21.01.2026
+1.49%
Bellevue Healthcare Strategy I CHF
LU1477743030
207.62 CHF
20.01.2026
+0.24%
Bellevue Healthcare Strategy I EUR
LU1477743204
Q
242.90 EUR
20.01.2026
+0.60%
Bellevue Healthcare Strategy I2
LU1587979177
Q
241.49 USD
20.01.2026
+0.35%
Bellevue Healthcare Strategy I2
CH0287280843
Q
160.43 CHF
21.01.2026
+1.65%
Bellevue Healthcare Strategy I2 - EUR
CH0287280843
Q
172.65 EUR
21.01.2026
+1.79%
Bellevue Healthcare Strategy I2 - USD
CH0287280843
Q
202.04 USD
21.01.2026
+1.43%
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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