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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 Medtech & Services I2
LU1725387895
Q
250.56 EUR
03.12.2025
-5.41%
Bellevue Medtech & Services I2
LU2107455052
Q
175.99 USD
03.12.2025
+6.53%
Bellevue Medtech & Services U CHF
LU2194372699
Q
155.06 CHF
03.12.2025
-5.81%
Bellevue Medtech & Services U EUR
LU2194372343
Q
176.71 EUR
03.12.2025
-5.35%
Bellevue Medtech & Services U USD
LU2194372855
Q
183.48 USD
03.12.2025
+6.59%
Bellevue Medtech & Services U2 CHF
LU2194372772
Q
157.20 CHF
03.12.2025
-5.57%
Bellevue Medtech & Services U2 EUR
LU2194372426
Q
179.19 EUR
03.12.2025
-5.10%
Bellevue Medtech & Services U2 USD
LU2194372939
Q
186.05 USD
03.12.2025
+6.88%
Bellevue Obesity Solutions B CHF
LU0415392595
S
378.49 CHF
03.12.2025
-0.82%
Bellevue Obesity Solutions B EUR
LU0415392249
S
617.00 EUR
03.12.2025
-0.31%
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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