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
107.82 USD
25.06.2025
+4.34%
Bellevue Asia Pacific Healthcare B
LU1587985570
S
137.16 EUR
25.06.2025
-7.14%
Bellevue Asia Pacific Healthcare B Cap
LU1587984847
146.58 USD
25.06.2025
+3.96%
Bellevue Asia Pacific Healthcare B CHF
LU1587985141
Q
118.58 CHF
25.06.2025
-7.60%
Bellevue Asia Pacific Healthcare I
LU1587984680
154.55 USD
25.06.2025
+4.31%
Bellevue Asia Pacific Healthcare I CHF
LU1587984920
Q
126.17 CHF
25.06.2025
-7.28%
Bellevue Asia Pacific Healthcare I EUR
LU1587985224
Q
145.79 EUR
25.06.2025
-6.82%
Bellevue Asia Pacific Healthcare I2
LU1587984763
Q
159.97 USD
25.06.2025
+4.34%
Bellevue Asia Pacific Healthcare I2 CHF
LU1587985067
Q
129.57 CHF
25.06.2025
-7.21%
Bellevue Asia Pacific Healthcare I2 EUR
LU1587985497
Q
149.89 EUR
25.06.2025
-6.80%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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