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
2 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Asia Pacific Healthcare AI2
LU1916264515
Q
110.78 USD
16.07.2025
+7.20%
Bellevue Asia Pacific Healthcare B
LU1587985570
S
141.16 EUR
16.07.2025
-4.43%
Bellevue Asia Pacific Healthcare B Cap
LU1587984847
150.55 USD
16.07.2025
+6.77%
Bellevue Asia Pacific Healthcare B CHF
LU1587985141
Q
121.54 CHF
16.07.2025
-5.29%
Bellevue Asia Pacific Healthcare I
LU1587984680
158.79 USD
16.07.2025
+7.17%
Bellevue Asia Pacific Healthcare I CHF
LU1587984920
Q
129.36 CHF
16.07.2025
-4.93%
Bellevue Asia Pacific Healthcare I EUR
LU1587985224
Q
150.10 EUR
16.07.2025
-4.06%
Bellevue Asia Pacific Healthcare I2
LU1587984763
Q
164.36 USD
16.07.2025
+7.20%
Bellevue Asia Pacific Healthcare I2 CHF
LU1587985067
Q
132.86 CHF
16.07.2025
-4.86%
Bellevue Asia Pacific Healthcare I2 EUR
LU1587985497
Q
154.33 EUR
16.07.2025
-4.04%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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