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
108.50 USD
10.07.2025
+4.99%
Bellevue Asia Pacific Healthcare B
LU1587985570
S
137.28 EUR
10.07.2025
-7.05%
Bellevue Asia Pacific Healthcare B Cap
LU1587984847
147.46 USD
10.07.2025
+4.58%
Bellevue Asia Pacific Healthcare B CHF
LU1587985141
Q
118.04 CHF
10.07.2025
-8.02%
Bellevue Asia Pacific Healthcare I
LU1587984680
155.52 USD
10.07.2025
+4.97%
Bellevue Asia Pacific Healthcare I CHF
LU1587984920
Q
125.62 CHF
10.07.2025
-7.68%
Bellevue Asia Pacific Healthcare I EUR
LU1587985224
Q
145.95 EUR
10.07.2025
-6.72%
Bellevue Asia Pacific Healthcare I2
LU1587984763
Q
160.97 USD
10.07.2025
+4.99%
Bellevue Asia Pacific Healthcare I2 CHF
LU1587985067
Q
129.02 CHF
10.07.2025
-7.61%
Bellevue Asia Pacific Healthcare I2 EUR
LU1587985497
Q
150.06 EUR
10.07.2025
-6.70%
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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