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
111.57 USD
09.12.2025
+7.96%
Bellevue Asia Pacific Healthcare B
LU1587985570
S
144.30 EUR
09.12.2025
-2.30%
Bellevue Asia Pacific Healthcare B Cap
LU1587984847
154.32 USD
09.12.2025
+9.45%
Bellevue Asia Pacific Healthcare B CHF
LU1587985141
Q
125.00 CHF
09.12.2025
-2.59%
Bellevue Asia Pacific Healthcare I
LU1587984680
163.23 USD
09.12.2025
+10.17%
Bellevue Asia Pacific Healthcare I CHF
LU1587984920
Q
133.43 CHF
09.12.2025
-1.94%
Bellevue Asia Pacific Healthcare I EUR
LU1587985224
Q
153.87 EUR
09.12.2025
-1.66%
Bellevue Asia Pacific Healthcare I2
LU1587984763
Q
168.98 USD
09.12.2025
+10.21%
Bellevue Asia Pacific Healthcare I2 CHF
LU1587985067
Q
137.06 CHF
09.12.2025
-1.85%
Bellevue Asia Pacific Healthcare I2 EUR
LU1587985497
Q
158.23 EUR
09.12.2025
-1.62%
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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