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Current Selection: 55,667

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743626
Q
211.45 EUR
20.09.2024
+3.21%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I2
LU1725388356
Q
153.04 CHF
20.09.2024
+5.37%
Bellevue Entrepreneur Switzerland A
CH0023244368
S
299.56 CHF
20.09.2024
+5.62%
Bellevue Entrepreneur Switzerland B
CH0379353722
139.58 CHF
20.09.2024
+5.64%
Bellevue Entrepreneur Switzerland I
CH0259354873
Q
201.52 CHF
20.09.2024
+5.90%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086259
E
147.53 CHF
20.09.2024
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086416
E
147.70 EUR
20.09.2024
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086093
E
150.84 USD
20.09.2024
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721086176
E
148.44 CHF
20.09.2024
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721086333
E
148.63 EUR
20.09.2024
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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