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Current Selection: 51,761

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BELLEVUE ENTREPRENEUR SWISS Small&Mid I2
LU1725388356
Q
170.33 CHF
04.12.2025
+15.80%
Bellevue Entrepreneur Switzerland A
CH0023244368
S
332.22 CHF
04.12.2025
+16.12%
Bellevue Entrepreneur Switzerland B
CH0379353722
155.61 CHF
04.12.2025
+16.14%
Bellevue Entrepreneur Switzerland I
CH0259354873
Q
223.86 CHF
04.12.2025
+16.52%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086259
E
136.75 CHF
04.12.2025
-0.58%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086416
E
138.76 EUR
04.12.2025
-0.21%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086093
E
148.43 USD
04.12.2025
+12.49%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721086176
E
138.83 CHF
04.12.2025
+0.11%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721086333
E
140.88 EUR
04.12.2025
+0.48%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721085954
E
150.72 USD
04.12.2025
+13.27%
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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