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Current Selection: 18,329 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Healthcare Strategy I2 CHF
LU1587979250
Q
202.16 CHF
20.09.2024
+10.93%
Bellevue Healthcare Strategy I2 EUR
LU1587979334
Q
228.37 EUR
20.09.2024
+8.83%
Bellevue Healthcare Strategy I2 EUR
CH1205452688
Q
1,053.53 EUR
23.09.2024
+8.41%
Bellevue Healthcare Strategy I2 EUR
CH1205452688
Q
994.35 CHF
23.09.2024
+9.88%
Bellevue Healthcare Strategy T
CH0137596653
Q
3,330.46 CHF
13.03.2023
Bellevue Healthcare Strategy T - EUR
CH0137596653
Q
3,402.59 EUR
13.03.2023
Bellevue Healthcare Strategy T - USD
CH0137596653
Q
3,651.83 USD
13.03.2023
Bellevue Healthcare Strategy U2 EUR
LU2334253387
Q
129.74 EUR
20.09.2024
+9.07%
Bellevue Medtech & Services AA CHF
CH0034334737
S
3,526.54 CHF
23.09.2024
+10.61%
Bellevue Medtech & Services AI
LU1916265082
Q
183.25 EUR
20.09.2024
+11.53%
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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