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
LU2721085954
E
149.88 USD
25.09.2024
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I2
LU2721086507
E
150.00 USD
25.09.2024
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health I2
LU2721086689
E
146.50 EUR
25.09.2024
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721086929
E
150.12 USD
25.09.2024
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087224
E
146.62 EUR
25.09.2024
Bellevue Funds (Lux) - Bellevue AI Health Bellevue Funds (Lux) - Bellevue AI Health U2
LU2721087497
E
146.56 CHF
25.09.2024
BELLEVUE GLOBAL MACRO AB
LU1325892591
Q
113.20 EUR
25.09.2024
+5.46%
BELLEVUE GLOBAL MACRO AI
LU1525644909
Q
119.63 EUR
25.09.2024
+5.92%
BELLEVUE GLOBAL MACRO B Cap
LU0494761835
175.37 EUR
25.09.2024
+5.46%
BELLEVUE GLOBAL MACRO HB
LU0513479864
Q
158.34 CHF
25.09.2024
+3.41%
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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