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Current Selection: 18,525 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BELLEVUE ENTREPRENEUR SWISS Small&Mid B
LU1477743899
226.06 EUR
20.08.2025
+17.02%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743469
Q
208.52 CHF
20.08.2025
+17.09%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743626
Q
240.35 EUR
20.08.2025
+17.54%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I2
LU1725388356
Q
172.50 CHF
20.08.2025
+17.28%
Bellevue Entrepreneur Switzerland A
CH0023244368
S
336.82 CHF
20.08.2025
+17.72%
Bellevue Entrepreneur Switzerland B
CH0379353722
157.75 CHF
20.08.2025
+17.74%
Bellevue Entrepreneur Switzerland I
CH0259354873
Q
226.72 CHF
20.08.2025
+18.01%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086259
E
123.66 CHF
20.08.2025
-10.10%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086416
E
125.13 EUR
20.08.2025
-10.01%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086093
E
133.73 USD
20.08.2025
+1.35%
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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