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
99.14 USD
16.04.2025
-4.06%
Bellevue Asia Pacific Healthcare B
LU1587985570
S
128.95 EUR
16.04.2025
-12.69%
Bellevue Asia Pacific Healthcare B Cap
LU1587984847
134.98 USD
16.04.2025
-4.27%
Bellevue Asia Pacific Healthcare B CHF
LU1587985141
Q
110.49 CHF
16.04.2025
-13.90%
Bellevue Asia Pacific Healthcare I
LU1587984680
142.13 USD
16.04.2025
-4.07%
Bellevue Asia Pacific Healthcare I CHF
LU1587984920
Q
117.40 CHF
16.04.2025
-13.72%
Bellevue Asia Pacific Healthcare I EUR
LU1587985224
Q
136.88 EUR
16.04.2025
-12.51%
Bellevue Asia Pacific Healthcare I2
LU1587984763
Q
147.10 USD
16.04.2025
-4.06%
Bellevue Asia Pacific Healthcare I2 CHF
LU1587985067
Q
120.56 CHF
16.04.2025
-13.66%
Bellevue Asia Pacific Healthcare I2 EUR
LU1587985497
Q
140.72 EUR
16.04.2025
-12.50%
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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