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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Healthcare Strategy I
CH0137596661
Q
3,616.40 CHF
23.09.2024
+9.90%
Bellevue Healthcare Strategy I
LU1477742818
256.91 USD
20.09.2024
+9.59%
Bellevue Healthcare Strategy I - EUR
CH0137596661
Q
3,831.64 EUR
23.09.2024
+8.17%
Bellevue Healthcare Strategy I - USD
CH0137596661
Q
4,265.38 USD
23.09.2024
+9.01%
Bellevue Healthcare Strategy I CHF
LU1477743030
220.93 CHF
20.09.2024
+10.74%
Bellevue Healthcare Strategy I EUR
LU1477743204
Q
252.74 EUR
20.09.2024
+8.64%
Bellevue Healthcare Strategy I2
LU1587979177
Q
237.94 USD
20.09.2024
+9.78%
Bellevue Healthcare Strategy I2
CH0287280843
Q
167.11 CHF
23.09.2024
+10.05%
Bellevue Healthcare Strategy I2 - EUR
CH0287280843
Q
177.06 EUR
23.09.2024
+8.24%
Bellevue Healthcare Strategy I2 - USD
CH0287280843
Q
197.10 USD
23.09.2024
+9.08%
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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