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Current Selection: 53,952

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Entrepreneur Switzerland A
CH0023244368
S
289.15 CHF
25.04.2025
+0.56%
Bellevue Entrepreneur Switzerland B
CH0379353722
134.75 CHF
25.04.2025
+0.57%
Bellevue Entrepreneur Switzerland I
CH0259354873
Q
194.96 CHF
25.04.2025
+0.69%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086259
E
124.88 CHF
25.04.2025
-9.21%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086416
E
125.59 EUR
25.04.2025
-9.68%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086093
E
130.84 USD
25.04.2025
-0.84%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721086176
E
126.20 CHF
25.04.2025
-9.00%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721086333
E
126.94 EUR
25.04.2025
-9.46%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721085954
E
132.26 USD
25.04.2025
-0.60%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I2
LU2721086507
E
132.45 USD
25.04.2025
-0.57%
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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