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
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Asia Pacific Healthcare AI2
LU1916264515
Q
118.77 USD
09.10.2025
+14.93%
Bellevue Asia Pacific Healthcare B
LU1587985570
S
151.28 EUR
09.10.2025
+2.42%
Bellevue Asia Pacific Healthcare B Cap
LU1587984847
161.13 USD
09.10.2025
+14.28%
Bellevue Asia Pacific Healthcare B CHF
LU1587985141
Q
130.12 CHF
09.10.2025
+1.39%
Bellevue Asia Pacific Healthcare I
LU1587984680
170.23 USD
09.10.2025
+14.90%
Bellevue Asia Pacific Healthcare I CHF
LU1587984920
Q
138.72 CHF
09.10.2025
+1.95%
Bellevue Asia Pacific Healthcare I EUR
LU1587985224
Q
161.13 EUR
09.10.2025
+2.98%
Bellevue Asia Pacific Healthcare I2
LU1587984763
Q
176.22 USD
09.10.2025
+14.94%
Bellevue Asia Pacific Healthcare I2 CHF
LU1587985067
Q
142.48 CHF
09.10.2025
+2.03%
Bellevue Asia Pacific Healthcare I2 EUR
LU1587985497
Q
165.68 EUR
09.10.2025
+3.02%
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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