Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Asia Pacific Healthcare B CHF
LU1587985141
Q
131.51 CHF
06.08.2025
+2.48%
Bellevue Asia Pacific Healthcare I
LU1587984680
171.19 USD
06.08.2025
+15.54%
Bellevue Asia Pacific Healthcare I CHF
LU1587984920
Q
140.03 CHF
06.08.2025
+2.91%
Bellevue Asia Pacific Healthcare I EUR
LU1587985224
Q
161.40 EUR
06.08.2025
+3.16%
Bellevue Asia Pacific Healthcare I2
LU1587984763
Q
177.20 USD
06.08.2025
+15.58%
Bellevue Asia Pacific Healthcare I2 CHF
LU1587985067
Q
143.82 CHF
06.08.2025
+2.99%
Bellevue Asia Pacific Healthcare I2 EUR
LU1587985497
Q
165.95 EUR
06.08.2025
+3.18%
Bellevue Biotech AA CHF
CH0113817065
S
3,187.57 CHF
06.08.2025
-3.52%
Bellevue Biotech CA CHF
CH0269987423
Q
100.10 CHF
06.08.2025
-3.35%
Bellevue Biotech DT CHF
CH0113817123
Q
3,498.25 CHF
06.08.2025
-3.17%
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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