Document-Search
Current Selection: 18,459 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Obesity Solutions B USD
LU0415392322
S
539.20 USD
03.12.2025
+12.26%
Bellevue Obesity Solutions I CHF
LU0415392835
Q
429.25 CHF
03.12.2025
-0.17%
Bellevue Obesity Solutions I EUR
LU0415392678
Q
698.53 EUR
03.12.2025
+0.33%
Bellevue Obesity Solutions I GBP
LU0767968745
Q
482.15 GBP
03.12.2025
+6.15%
Bellevue Obesity Solutions I USD
LU0415392751
Q
608.25 USD
03.12.2025
+13.00%
Bellevue Obesity Solutions I2 EUR
LU1725387622
163.66 EUR
03.12.2025
+0.45%
Bellevue Sustainable Healthcare AI2
LU1916264432
154.02 EUR
03.12.2025
-3.56%
Bellevue Sustainable Healthcare B
LU1819585537
166.57 USD
03.12.2025
+9.64%
Bellevue Sustainable Healthcare B
LU1819585883
134.30 CHF
03.12.2025
-3.19%
Bellevue Sustainable Healthcare B
LU1819586261
166.75 EUR
03.12.2025
-2.41%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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