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 I
LU2721086333
E
123.35 EUR
18.06.2025
-12.02%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721085954
E
130.10 USD
18.06.2025
-2.22%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I2
LU2721086507
E
130.30 USD
18.06.2025
-2.18%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I2
LU2721086689
E
123.54 EUR
18.06.2025
-11.99%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721086929
E
130.59 USD
18.06.2025
-2.08%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087224
E
123.81 EUR
18.06.2025
-11.89%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087497
E
122.83 CHF
18.06.2025
-11.63%
BELLEVUE GLOBAL MACRO AB
LU1325892591
Q
112.31 EUR
19.06.2025
+1.24%
BELLEVUE GLOBAL MACRO AI
LU1525644909
Q
119.25 EUR
19.06.2025
+1.56%
BELLEVUE GLOBAL MACRO B Cap
LU0494761835
178.20 EUR
19.06.2025
+1.24%
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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