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
LU2721086176
E
133.95 CHF
03.04.2025
-3.41%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721086333
E
133.54 EUR
03.04.2025
-4.76%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I
LU2721085954
E
136.08 USD
03.04.2025
+2.27%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I2
LU2721086507
E
136.27 USD
03.04.2025
+2.30%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I2
LU2721086689
E
133.73 EUR
03.04.2025
-4.73%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721086929
E
136.48 USD
03.04.2025
+2.34%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087224
E
133.94 EUR
03.04.2025
-4.68%
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087497
E
134.35 CHF
03.04.2025
-3.34%
BELLEVUE GLOBAL MACRO AB
LU1325892591
Q
112.31 EUR
03.04.2025
+1.24%
BELLEVUE GLOBAL MACRO AI
LU1525644909
Q
119.10 EUR
03.04.2025
+1.43%
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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