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Current Selection: 52,559

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BELLEVUE ENTREPRENEUR SWISS Small&Mid B
LU1477743899
226.06 EUR
21.08.2025
+17.02%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743469
Q
208.77 CHF
21.08.2025
+17.23%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743626
Q
240.35 EUR
21.08.2025
+17.54%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I2
LU1725388356
Q
172.71 CHF
21.08.2025
+17.42%
Bellevue Entrepreneur Switzerland A
CH0023244368
S
337.24 CHF
21.08.2025
+17.87%
Bellevue Entrepreneur Switzerland B
CH0379353722
157.95 CHF
21.08.2025
+17.89%
Bellevue Entrepreneur Switzerland I
CH0259354873
Q
227.00 CHF
21.08.2025
+18.16%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086259
E
123.86 CHF
21.08.2025
-9.95%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086416
E
125.18 EUR
21.08.2025
-9.97%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086093
E
133.25 USD
21.08.2025
+0.99%
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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