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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Asia Pacific Healthcare I EUR
LU1587985224
Q
166.86 EUR
20.09.2024
+3.06%
Bellevue Asia Pacific Healthcare I2
LU1587984763
Q
175.51 USD
20.09.2024
+3.99%
Bellevue Asia Pacific Healthcare I2 CHF
LU1587985067
Q
149.93 CHF
20.09.2024
+5.08%
Bellevue Asia Pacific Healthcare I2 EUR
LU1587985497
Q
171.51 EUR
20.09.2024
+3.10%
Bellevue Biotech AA CHF
CH0113817065
S
3,401.44 CHF
20.09.2024
+9.99%
Bellevue Biotech CA CHF
CH0269987423
Q
106.50 CHF
20.09.2024
+10.24%
Bellevue Biotech DT CHF
CH0113817123
Q
3,713.33 CHF
20.09.2024
+10.47%
Bellevue Digital Health AI2
LU1916264945
149.41 USD
20.09.2024
+9.54%
Bellevue Digital Health B
LU1811048138
Q
203.70 EUR
20.09.2024
+7.93%
Bellevue Digital Health B Cap
LU1811047593
S
187.86 USD
20.09.2024
+8.87%
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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