Bellevue Asset Management AG

Zürich, Switzerland
Phone: +41 44 267 67 00
E-Mail: info@bellevue.ch
Web: www.bellevue.ch

At a glance

15 Funds
134 Unit/Shares
1,015 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Asia Pacific Healthcare AI2
LU1916264515
Q
98.99 USD
12.05.2025
-4.21%
Bellevue Asia Pacific Healthcare B
LU1587985570
S
131.82 EUR
12.05.2025
-10.75%
Bellevue Asia Pacific Healthcare B Cap
LU1587984847
134.71 USD
12.05.2025
-4.46%
Bellevue Asia Pacific Healthcare B CHF
LU1587985141
Q
114.06 CHF
12.05.2025
-11.12%
Bellevue Asia Pacific Healthcare I
LU1587984680
141.91 USD
12.05.2025
-4.22%
Bellevue Asia Pacific Healthcare I CHF
LU1587984920
Q
121.25 CHF
12.05.2025
-10.89%
Bellevue Asia Pacific Healthcare I EUR
LU1587985224
Q
139.99 EUR
12.05.2025
-10.53%
Bellevue Asia Pacific Healthcare I2
LU1587984763
Q
146.87 USD
12.05.2025
-4.21%
Bellevue Asia Pacific Healthcare I2 CHF
LU1587985067
Q
124.52 CHF
12.05.2025
-10.83%
Bellevue Asia Pacific Healthcare I2 EUR
LU1587985497
Q
143.92 EUR
12.05.2025
-10.51%
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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