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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 I2 EUR
CH1205452688
Q
987.14 EUR
14.10.2025
-3.83%
Bellevue Healthcare Strategy I2 EUR
CH1205452688
Q
917.75 CHF
14.10.2025
-4.81%
Bellevue Healthcare Strategy T
CH0137596653
Q
3,330.46 CHF
13.03.2023
Bellevue Healthcare Strategy T - EUR
CH0137596653
Q
3,402.59 EUR
13.03.2023
Bellevue Healthcare Strategy T - USD
CH0137596653
Q
3,651.83 USD
13.03.2023
Bellevue Healthcare Strategy U2 EUR
LU2334253387
Q
126.37 EUR
03.12.2025
+0.21%
Bellevue Medtech & Services AA CHF
CH0034334737
S
3,072.22 CHF
03.12.2025
-11.16%
Bellevue Medtech & Services AI
LU1916265082
Q
173.06 EUR
03.12.2025
-7.43%
Bellevue Medtech & Services B
LU0453818899
Q
S
556.23 USD
03.12.2025
+5.71%
Bellevue Medtech & Services B Cap
LU0415391431
S
690.72 EUR
03.12.2025
-6.13%
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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