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Current Selection: 18,459 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Bellevue Asia Pacific Healthcare I2 CHF
LU1587985067
Q
03.12.2025
Bellevue Asia Pacific Healthcare I2 EUR
LU1587985497
Q
03.12.2025
Bellevue Biotech AA CHF
CH0113817065
S
03.12.2025 85.36 0.00 11.6387
03.12.2025
Bellevue Biotech CA CHF
CH0269987423
Q
03.12.2025 85.36 0.00
Bellevue Biotech DT CHF
CH0113817123
Q
03.12.2025 85.36 0.00 16.6695
03.12.2025
Bellevue Digital Health AI2
LU1916264945
03.12.2025
Bellevue Digital Health B
LU1811048138
Q
03.12.2025
Bellevue Digital Health B Cap
LU1811047593
S
03.12.2025
Bellevue Digital Health B CHF
LU1811047833
Q
03.12.2025
Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR
LU1773287583
03.12.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG