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Current Selection: 18,519 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BELLEVUE ENTREPRENEUR SWISS Small&Mid B
LU1477743899
191.35 EUR
24.04.2025
-0.95%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743469
Q
176.63 CHF
24.04.2025
-0.81%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743626
Q
202.99 EUR
24.04.2025
-0.73%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I2
LU1725388356
Q
146.01 CHF
24.04.2025
-0.73%
Bellevue Entrepreneur Switzerland A
CH0023244368
S
285.85 CHF
24.04.2025
-0.58%
Bellevue Entrepreneur Switzerland B
CH0379353722
133.21 CHF
24.04.2025
-0.57%
Bellevue Entrepreneur Switzerland I
CH0259354873
Q
192.73 CHF
24.04.2025
-0.46%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086259
E
123.89 CHF
24.04.2025
-9.93%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086416
E
124.99 EUR
24.04.2025
-10.11%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086093
E
130.26 USD
24.04.2025
-1.28%
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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