Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
BELLEVUE ENTREPRENEUR SWISS Small&Mid B
LU1477743899
223.13 EUR
15.12.2025
+15.50%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743469
Q
205.78 CHF
15.12.2025
+15.55%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I
LU1477743626
Q
237.78 EUR
15.12.2025
+16.29%
BELLEVUE ENTREPRENEUR SWISS Small&Mid I2
LU1725388356
Q
170.37 CHF
15.12.2025
+15.83%
Bellevue Entrepreneur Switzerland A
CH0023244368
S
332.29 CHF
15.12.2025
+16.14%
Bellevue Entrepreneur Switzerland B
CH0379353722
155.64 CHF
15.12.2025
+16.17%
Bellevue Entrepreneur Switzerland I
CH0259354873
Q
223.93 CHF
15.12.2025
+16.56%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086259
E
136.23 CHF
15.12.2025
-0.96%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086416
E
138.18 EUR
15.12.2025
-0.63%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health B
LU2721086093
E
148.94 USD
15.12.2025
+12.88%
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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