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Current Selection: 18,459 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Asia Pacific Healthcare I2 CHF
LU1587985067
Q
136.88 CHF
03.12.2025
-1.98%
Bellevue Asia Pacific Healthcare I2 EUR
LU1587985497
Q
158.83 EUR
03.12.2025
-1.24%
Bellevue Biotech AA CHF
CH0113817065
S
3,971.56 CHF
03.12.2025
+20.21%
Bellevue Biotech CA CHF
CH0269987423
Q
124.84 CHF
03.12.2025
+20.54%
Bellevue Biotech DT CHF
CH0113817123
Q
4,367.18 CHF
03.12.2025
+20.88%
Bellevue Digital Health AI2
LU1916264945
153.50 USD
03.12.2025
+8.41%
Bellevue Digital Health B
LU1811048138
Q
201.93 EUR
03.12.2025
-3.52%
Bellevue Digital Health B Cap
LU1811047593
S
194.91 USD
03.12.2025
+8.65%
Bellevue Digital Health B CHF
LU1811047833
Q
157.64 CHF
03.12.2025
-4.01%
Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR
LU1773287583
117.61 EUR
03.12.2025
+4.88%
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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