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Current Selection: 18,319 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Digital Health B CHF
LU1811047833
Q
161.39 CHF
20.09.2024
+10.00%
Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR
LU1773287583
116.93 EUR
20.09.2024
+7.12%
Bellevue Digital Health I CHF
LU1811047676
Q
168.73 CHF
20.09.2024
+10.56%
Bellevue Digital Health I EUR
LU1811047916
212.97 EUR
20.09.2024
+8.48%
Bellevue Digital Health I USD
LU1811047247
Q
196.42 USD
20.09.2024
+9.43%
Bellevue Digital Health I2 CHF
LU1811047759
Q
170.36 CHF
20.09.2024
+10.67%
Bellevue Digital Health I2 EUR
LU1811048054
Q
215.02 EUR
20.09.2024
+8.59%
Bellevue Digital Health I2 USD
LU1811047320
Q
198.31 USD
20.09.2024
+9.54%
Bellevue Digital Health U2 EUR
LU2334253205
Q
84.23 EUR
20.09.2024
+8.82%
Bellevue Digital Health U2 USD
LU2275403207
Q
86.63 USD
20.09.2024
+9.78%
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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