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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 Digital Health I CHF
LU1811047676
Q
166.22 CHF
03.12.2025
-3.39%
Bellevue Digital Health I EUR
LU1811047916
212.91 EUR
03.12.2025
-2.90%
Bellevue Digital Health I USD
LU1811047247
Q
205.51 USD
03.12.2025
+9.36%
Bellevue Digital Health I2 CHF
LU1811047759
Q
168.08 CHF
03.12.2025
-3.27%
Bellevue Digital Health I2 EUR
LU1811048054
Q
215.32 EUR
03.12.2025
-2.77%
Bellevue Digital Health I2 USD
LU1811047320
Q
207.82 USD
03.12.2025
+9.49%
Bellevue Digital Health U2 EUR
LU2334253205
Q
84.65 EUR
03.12.2025
-2.51%
Bellevue Digital Health U2 USD
LU2275403207
Q
91.11 USD
03.12.2025
+9.78%
Bellevue Emerging Markets Healthcare B
LU1585229187
Q
124.00 EUR
03.12.2025
+6.15%
Bellevue Emerging Markets Healthcare B Cap
LU1585228452
128.43 USD
03.12.2025
+19.25%
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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