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Current Selection: 53,952

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 I2
LU2721086689
E
127.12 EUR
25.04.2025
-9.44%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721086929
E
132.68 USD
25.04.2025
-0.51%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087224
E
127.34 EUR
25.04.2025
-9.38%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087497
E
126.61 CHF
25.04.2025
-8.91%
BELLEVUE GLOBAL MACRO AB
LU1325892591
Q
111.22 EUR
25.04.2025
+0.26%
BELLEVUE GLOBAL MACRO AI
LU1525644909
Q
117.98 EUR
25.04.2025
+0.48%
BELLEVUE GLOBAL MACRO B Cap
LU0494761835
176.48 EUR
25.04.2025
+0.26%
BELLEVUE GLOBAL MACRO HB
LU0513479864
Q
156.88 CHF
25.04.2025
-0.56%
BELLEVUE GLOBAL MACRO HB USD
LU1233584223
Q
167.48 USD
25.04.2025
+0.82%
BELLEVUE GLOBAL MACRO HI
LU0513479948
Q
171.46 CHF
25.04.2025
-0.35%
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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