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
897 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
103.15 USD
20.02.2025
-0.18%
Bellevue Asia Pacific Healthcare B
LU1587985570
S
145.96 EUR
20.02.2025
-1.18%
Bellevue Asia Pacific Healthcare B Cap
LU1587984847
140.60 USD
20.02.2025
-0.28%
Bellevue Asia Pacific Healthcare B CHF
LU1587985141
Q
126.99 CHF
20.02.2025
-1.04%
Bellevue Asia Pacific Healthcare I
LU1587984680
147.89 USD
20.02.2025
-0.18%
Bellevue Asia Pacific Healthcare I CHF
LU1587984920
Q
134.78 CHF
20.02.2025
-0.95%
Bellevue Asia Pacific Healthcare I EUR
LU1587985224
Q
154.76 EUR
20.02.2025
-1.09%
Bellevue Asia Pacific Healthcare I2
LU1587984763
Q
153.05 USD
20.02.2025
-0.18%
Bellevue Asia Pacific Healthcare I2 CHF
LU1587985067
Q
138.40 CHF
20.02.2025
-0.89%
Bellevue Asia Pacific Healthcare I2 EUR
LU1587985497
Q
159.10 EUR
20.02.2025
-1.08%
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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