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Current Selection: 51,994

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743626
Q
237.70 EUR
10.10.2025
+16.25%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I2
LU1725388356
Q
169.58 CHF
10.10.2025
+15.29%
Bellevue Entrepreneur Switzerland A
CH0023244368
S
330.89 CHF
10.10.2025
+15.65%
Bellevue Entrepreneur Switzerland B
CH0379353722
154.98 CHF
10.10.2025
+15.67%
Bellevue Entrepreneur Switzerland I
CH0259354873
Q
222.84 CHF
10.10.2025
+15.99%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086259
E
129.00 CHF
10.10.2025
-6.22%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086416
E
131.36 EUR
10.10.2025
-5.53%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086093
E
139.39 USD
10.10.2025
+5.64%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721086176
E
130.81 CHF
10.10.2025
-5.67%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721086333
E
133.22 EUR
10.10.2025
-4.99%
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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