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
116.84 USD
08.08.2025
+13.06%
Bellevue Asia Pacific Healthcare B
LU1587985570
S
148.06 EUR
08.08.2025
+0.24%
Bellevue Asia Pacific Healthcare B Cap
LU1587984847
158.71 USD
08.08.2025
+12.56%
Bellevue Asia Pacific Healthcare B CHF
LU1587985141
Q
128.65 CHF
08.08.2025
+0.25%
Bellevue Asia Pacific Healthcare I
LU1587984680
167.48 USD
08.08.2025
+13.04%
Bellevue Asia Pacific Healthcare I CHF
LU1587984920
Q
136.99 CHF
08.08.2025
+0.68%
Bellevue Asia Pacific Healthcare I EUR
LU1587985224
Q
157.50 EUR
08.08.2025
+0.66%
Bellevue Asia Pacific Healthcare I2
LU1587984763
Q
173.35 USD
08.08.2025
+13.06%
Bellevue Asia Pacific Healthcare I2 CHF
LU1587985067
Q
140.70 CHF
08.08.2025
+0.76%
Bellevue Asia Pacific Healthcare I2 EUR
LU1587985497
Q
161.94 EUR
08.08.2025
+0.69%
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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