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Current Selection: 18,347 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Asia Pacific Healthcare B Cap
LU1587984847
138.16 USD
09.01.2025
-2.01%
Bellevue Asia Pacific Healthcare B CHF
LU1587985141
Q
126.50 CHF
09.01.2025
-1.43%
Bellevue Asia Pacific Healthcare I
LU1587984680
145.20 USD
09.01.2025
-2.00%
Bellevue Asia Pacific Healthcare I CHF
LU1587984920
Q
134.16 CHF
09.01.2025
-1.40%
Bellevue Asia Pacific Healthcare I EUR
LU1587985224
Q
154.54 EUR
09.01.2025
-1.23%
Bellevue Asia Pacific Healthcare I2
LU1587984763
Q
150.26 USD
09.01.2025
-2.00%
Bellevue Asia Pacific Healthcare I2 CHF
LU1587985067
Q
137.68 CHF
09.01.2025
-1.40%
Bellevue Asia Pacific Healthcare I2 EUR
LU1587985497
Q
158.86 EUR
09.01.2025
-1.22%
Bellevue Biotech AA CHF
CH0113817065
S
3,349.38 CHF
08.01.2025
+1.38%
Bellevue Biotech CA CHF
CH0269987423
Q
105.00 CHF
08.01.2025
+1.38%
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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