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
105.58 USD
03.06.2025
+2.17%
Bellevue Asia Pacific Healthcare B
LU1587985570
S
137.06 EUR
03.06.2025
-7.20%
Bellevue Asia Pacific Healthcare B Cap
LU1587984847
143.60 USD
03.06.2025
+1.84%
Bellevue Asia Pacific Healthcare B CHF
LU1587985141
Q
118.67 CHF
03.06.2025
-7.53%
Bellevue Asia Pacific Healthcare I
LU1587984680
151.34 USD
03.06.2025
+2.15%
Bellevue Asia Pacific Healthcare I CHF
LU1587984920
Q
126.21 CHF
03.06.2025
-7.25%
Bellevue Asia Pacific Healthcare I EUR
LU1587985224
Q
145.62 EUR
03.06.2025
-6.93%
Bellevue Asia Pacific Healthcare I2
LU1587984763
Q
156.64 USD
03.06.2025
+2.17%
Bellevue Asia Pacific Healthcare I2 CHF
LU1587985067
Q
129.61 CHF
03.06.2025
-7.18%
Bellevue Asia Pacific Healthcare I2 EUR
LU1587985497
Q
149.72 EUR
03.06.2025
-6.91%
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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