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
118.33 USD
02.09.2025
+14.51%
Bellevue Asia Pacific Healthcare B
LU1587985570
S
149.79 EUR
02.09.2025
+1.42%
Bellevue Asia Pacific Healthcare B Cap
LU1587984847
160.65 USD
02.09.2025
+13.94%
Bellevue Asia Pacific Healthcare B CHF
LU1587985141
Q
129.45 CHF
02.09.2025
+0.87%
Bellevue Asia Pacific Healthcare I
LU1587984680
169.61 USD
02.09.2025
+14.48%
Bellevue Asia Pacific Healthcare I CHF
LU1587984920
Q
137.91 CHF
02.09.2025
+1.35%
Bellevue Asia Pacific Healthcare I EUR
LU1587985224
Q
159.41 EUR
02.09.2025
+1.89%
Bellevue Asia Pacific Healthcare I2
LU1587984763
Q
175.57 USD
02.09.2025
+14.51%
Bellevue Asia Pacific Healthcare I2 CHF
LU1587985067
Q
141.64 CHF
02.09.2025
+1.43%
Bellevue Asia Pacific Healthcare I2 EUR
LU1587985497
Q
163.91 EUR
02.09.2025
+1.92%
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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