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Current Selection: 52,559

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
LU2721086176
E
125.47 CHF
21.08.2025
-9.53%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721086333
E
126.82 EUR
21.08.2025
-9.55%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721085954
E
135.02 USD
21.08.2025
+1.47%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I2
LU2721086507
E
135.25 USD
21.08.2025
+1.53%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I2
LU2721086689
E
127.04 EUR
21.08.2025
-9.50%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721086929
E
135.62 USD
21.08.2025
+1.69%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087224
E
127.39 EUR
21.08.2025
-9.34%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087497
E
126.04 CHF
21.08.2025
-9.32%
BELLEVUE GLOBAL MACRO AB
LU1325892591
Q
114.03 EUR
21.08.2025
+2.79%
BELLEVUE GLOBAL MACRO AI
LU1525644909
Q
121.20 EUR
21.08.2025
+3.22%
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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