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Current Selection: 51,994

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721085954
E
141.38 USD
10.10.2025
+6.25%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I2
LU2721086507
E
141.65 USD
10.10.2025
+6.34%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I2
LU2721086689
E
133.47 EUR
10.10.2025
-4.92%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721086929
E
142.09 USD
10.10.2025
+6.55%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087224
E
133.89 EUR
10.10.2025
-4.72%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087497
E
131.47 CHF
10.10.2025
-5.41%
BELLEVUE GLOBAL MACRO AB
LU1325892591
Q
116.37 EUR
10.10.2025
+4.90%
BELLEVUE GLOBAL MACRO AI
LU1525644909
Q
123.79 EUR
10.10.2025
+5.43%
BELLEVUE GLOBAL MACRO B Cap
LU0494761835
184.65 EUR
10.10.2025
+4.90%
BELLEVUE GLOBAL MACRO HB
LU0513479864
Q
162.36 CHF
10.10.2025
+2.91%
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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