Other funds in this category

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
136.00 EUR
23.10.2025
-3.11%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721086929
E
145.23 USD
23.10.2025
+8.90%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087224
E
136.44 EUR
23.10.2025
-2.90%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087497
E
132.85 CHF
23.10.2025
-4.42%
BELLEVUE GLOBAL MACRO AB
LU1325892591
Q
114.57 EUR
23.10.2025
+3.28%
BELLEVUE GLOBAL MACRO AI
LU1525644909
Q
121.92 EUR
23.10.2025
+3.83%
BELLEVUE GLOBAL MACRO B Cap
LU0494761835
186.11 EUR
23.10.2025
+5.73%
BELLEVUE GLOBAL MACRO HB
LU0513479864
Q
163.51 CHF
23.10.2025
+3.64%
BELLEVUE GLOBAL MACRO HB USD
LU1233584223
Q
178.58 USD
23.10.2025
+7.51%
BELLEVUE GLOBAL MACRO HI
LU0513479948
Q
179.28 CHF
23.10.2025
+4.19%
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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