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
106.70 USD
21.11.2024
-8.08%
Bellevue Asia Pacific Healthcare B
LU1587985570
S
150.73 EUR
21.11.2024
-2.07%
Bellevue Asia Pacific Healthcare B Cap
LU1587984847
145.70 USD
21.11.2024
-6.81%
Bellevue Asia Pacific Healthcare B CHF
LU1587985141
Q
129.43 CHF
21.11.2024
-2.02%
Bellevue Asia Pacific Healthcare I
LU1587984680
152.98 USD
21.11.2024
-6.23%
Bellevue Asia Pacific Healthcare I CHF
LU1587984920
Q
137.13 CHF
21.11.2024
-1.41%
Bellevue Asia Pacific Healthcare I EUR
LU1587985224
Q
159.54 EUR
21.11.2024
-1.46%
Bellevue Asia Pacific Healthcare I2
LU1587984763
Q
158.31 USD
21.11.2024
-6.20%
Bellevue Asia Pacific Healthcare I2 CHF
LU1587985067
Q
140.72 CHF
21.11.2024
-1.37%
Bellevue Asia Pacific Healthcare I2 EUR
LU1587985497
Q
164.00 EUR
21.11.2024
-1.42%
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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