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Current Selection: 18,459 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellecapital Swiss Equity Fund I CHF acc
CH1490210015
150.27 CHF
03.12.2025
150.27 CHF
03.12.2025
150.27 CHF
03.12.2025
Bellecapital Swiss Equity Fund I CHF dist
CH1490210023
Bellevue Asia Pacific Healthcare AI2
LU1916264515
Q
112.31 USD
03.12.2025
+8.68%
Bellevue Asia Pacific Healthcare B
LU1587985570
S
144.87 EUR
03.12.2025
-1.92%
Bellevue Asia Pacific Healthcare B Cap
LU1587984847
155.36 USD
03.12.2025
+10.18%
Bellevue Asia Pacific Healthcare B CHF
LU1587985141
Q
124.86 CHF
03.12.2025
-2.70%
Bellevue Asia Pacific Healthcare I
LU1587984680
164.31 USD
03.12.2025
+10.90%
Bellevue Asia Pacific Healthcare I CHF
LU1587984920
Q
133.26 CHF
03.12.2025
-2.07%
Bellevue Asia Pacific Healthcare I EUR
LU1587985224
Q
154.45 EUR
03.12.2025
-1.28%
Bellevue Asia Pacific Healthcare I2
LU1587984763
Q
170.09 USD
03.12.2025
+10.94%
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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