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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 ENTREPRENEUR EUROPE SMALL I2
LU1725388190
Q
159.46 EUR
09.01.2025
+1.06%
BELLEVUE ENTREPRENEUR SWISS Small&Mid B
LU1477743543
Q
S
171.71 CHF
09.01.2025
+2.04%
BELLEVUE ENTREPRENEUR SWISS Small&Mid B
LU1477743899
197.46 EUR
09.01.2025
+2.22%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743469
Q
181.74 CHF
09.01.2025
+2.06%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743626
Q
209.05 EUR
09.01.2025
+2.23%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I2
LU1725388356
Q
150.13 CHF
09.01.2025
+2.07%
Bellevue Entrepreneur Switzerland A
CH0023244368
S
293.34 CHF
09.01.2025
+2.02%
Bellevue Entrepreneur Switzerland B
CH0379353722
136.69 CHF
09.01.2025
+2.02%
Bellevue Entrepreneur Switzerland I
CH0259354873
Q
197.56 CHF
09.01.2025
+2.03%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086259
E
140.95 CHF
08.01.2025
+2.47%
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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