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Current Selection: 18,228 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Asia Pacific Healthcare I EUR
LU1587985224
Q
154.66 EUR
21.01.2026
+3.13%
Bellevue Asia Pacific Healthcare I2
LU1587984763
Q
170.92 USD
21.01.2026
+2.63%
Bellevue Asia Pacific Healthcare I2 CHF
LU1587985067
Q
136.41 CHF
21.01.2026
+3.04%
Bellevue Asia Pacific Healthcare I2 EUR
LU1587985497
Q
159.04 EUR
21.01.2026
+3.13%
Bellevue Biotech AA CHF
CH0113817065
S
3,936.36 CHF
21.01.2026
+2.43%
Bellevue Biotech CA CHF
CH0269987423
Q
123.78 CHF
21.01.2026
+2.45%
Bellevue Biotech DT CHF
CH0113817123
Q
4,331.96 CHF
21.01.2026
+2.47%
Bellevue Digital Health AI2
LU1916264945
153.30 USD
21.01.2026
+3.99%
Bellevue Digital Health B
LU1811048138
Q
200.74 EUR
21.01.2026
+4.31%
Bellevue Digital Health B Cap
LU1811047593
S
194.44 USD
21.01.2026
+3.93%
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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