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
894 Documents
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Asia Pacific Healthcare AI2
LU1916264515
Q
122.25 USD
02.10.2024
+5.32%
Bellevue Asia Pacific Healthcare B
LU1587985570
S
161.34 EUR
02.10.2024
+4.83%
Bellevue Asia Pacific Healthcare B Cap
LU1587984847
163.74 USD
02.10.2024
+4.73%
Bellevue Asia Pacific Healthcare B CHF
LU1587985141
Q
139.82 CHF
02.10.2024
+5.84%
Bellevue Asia Pacific Healthcare I
LU1587984680
171.76 USD
02.10.2024
+5.28%
Bellevue Asia Pacific Healthcare I CHF
LU1587984920
Q
148.00 CHF
02.10.2024
+6.41%
Bellevue Asia Pacific Healthcare I EUR
LU1587985224
Q
170.61 EUR
02.10.2024
+5.38%
Bellevue Asia Pacific Healthcare I2
LU1587984763
Q
177.73 USD
02.10.2024
+5.31%
Bellevue Asia Pacific Healthcare I2 CHF
LU1587985067
Q
151.87 CHF
02.10.2024
+6.44%
Bellevue Asia Pacific Healthcare I2 EUR
LU1587985497
Q
175.36 EUR
02.10.2024
+5.41%
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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