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
894 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
104.26 USD
17.12.2024
-10.18%
Bellevue Asia Pacific Healthcare B
LU1587985570
S
147.37 EUR
17.12.2024
-4.25%
Bellevue Asia Pacific Healthcare B Cap
LU1587984847
142.29 USD
17.12.2024
-8.99%
Bellevue Asia Pacific Healthcare B CHF
LU1587985141
Q
127.78 CHF
17.12.2024
-3.27%
Bellevue Asia Pacific Healthcare I
LU1587984680
149.47 USD
17.12.2024
-8.38%
Bellevue Asia Pacific Healthcare I CHF
LU1587984920
Q
135.45 CHF
17.12.2024
-2.62%
Bellevue Asia Pacific Healthcare I EUR
LU1587985224
Q
156.06 EUR
17.12.2024
-3.61%
Bellevue Asia Pacific Healthcare I2
LU1587984763
Q
154.68 USD
17.12.2024
-8.35%
Bellevue Asia Pacific Healthcare I2 CHF
LU1587985067
Q
139.00 CHF
17.12.2024
-2.58%
Bellevue Asia Pacific Healthcare I2 EUR
LU1587985497
Q
160.42 EUR
17.12.2024
-3.57%
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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