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
103.11 USD
20.05.2025
-0.22%
Bellevue Asia Pacific Healthcare B
LU1587985570
S
135.37 EUR
20.05.2025
-8.35%
Bellevue Asia Pacific Healthcare B Cap
LU1587984847
140.29 USD
20.05.2025
-0.50%
Bellevue Asia Pacific Healthcare B CHF
LU1587985141
Q
117.05 CHF
20.05.2025
-8.79%
Bellevue Asia Pacific Healthcare I
LU1587984680
147.81 USD
20.05.2025
-0.24%
Bellevue Asia Pacific Healthcare I CHF
LU1587984920
Q
124.45 CHF
20.05.2025
-8.54%
Bellevue Asia Pacific Healthcare I EUR
LU1587985224
Q
143.79 EUR
20.05.2025
-8.10%
Bellevue Asia Pacific Healthcare I2
LU1587984763
Q
152.98 USD
20.05.2025
-0.22%
Bellevue Asia Pacific Healthcare I2 CHF
LU1587985067
Q
127.81 CHF
20.05.2025
-8.47%
Bellevue Asia Pacific Healthcare I2 EUR
LU1587985497
Q
147.83 EUR
20.05.2025
-8.08%
/ 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