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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Healthcare Strategy I2 CHF
LU1587979250
Q
190.29 CHF
09.10.2025
-2.42%
Bellevue Healthcare Strategy I2 EUR
LU1587979334
Q
218.64 EUR
09.10.2025
-1.42%
Bellevue Healthcare Strategy I2 EUR
CH1205452688
Q
1,012.14 EUR
09.10.2025
-1.39%
Bellevue Healthcare Strategy I2 EUR
CH1205452688
Q
942.98 CHF
09.10.2025
-2.20%
Bellevue Healthcare Strategy T
CH0137596653
Q
3,330.46 CHF
13.03.2023
Bellevue Healthcare Strategy T - EUR
CH0137596653
Q
3,402.59 EUR
13.03.2023
Bellevue Healthcare Strategy T - USD
CH0137596653
Q
3,651.83 USD
13.03.2023
Bellevue Healthcare Strategy U2 EUR
LU2334253387
Q
124.61 EUR
09.10.2025
-1.19%
Bellevue Medtech & Services AA CHF
CH0034334737
S
3,030.49 CHF
09.10.2025
-12.36%
Bellevue Medtech & Services AI
LU1916265082
Q
171.14 EUR
09.10.2025
-8.46%
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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