Document-Search
Current Selection: 18,329 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Healthcare Strategy I
CH0137596661
Q
3,631.59 CHF
20.09.2024
+10.36%
Bellevue Healthcare Strategy I
LU1477742818
256.91 USD
20.09.2024
+9.59%
Bellevue Healthcare Strategy I - EUR
CH0137596661
Q
3,832.38 EUR
20.09.2024
+8.19%
Bellevue Healthcare Strategy I - USD
CH0137596661
Q
4,270.45 USD
20.09.2024
+9.14%
Bellevue Healthcare Strategy I CHF
LU1477743030
220.93 CHF
20.09.2024
+10.74%
Bellevue Healthcare Strategy I EUR
LU1477743204
Q
252.74 EUR
20.09.2024
+8.64%
Bellevue Healthcare Strategy I2
LU1587979177
Q
237.94 USD
20.09.2024
+9.78%
Bellevue Healthcare Strategy I2
CH0287280843
Q
167.81 CHF
20.09.2024
+10.51%
Bellevue Healthcare Strategy I2 - EUR
CH0287280843
Q
177.09 EUR
20.09.2024
+8.26%
Bellevue Healthcare Strategy I2 - USD
CH0287280843
Q
197.33 USD
20.09.2024
+9.20%
/ 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