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
102.09 USD
31.03.2025
-1.21%
Bellevue Asia Pacific Healthcare B
LU1587985570
S
139.96 EUR
31.03.2025
-5.24%
Bellevue Asia Pacific Healthcare B Cap
LU1587984847
139.03 USD
31.03.2025
-1.40%
Bellevue Asia Pacific Healthcare B CHF
LU1587985141
Q
123.48 CHF
31.03.2025
-3.78%
Bellevue Asia Pacific Healthcare I
LU1587984680
146.35 USD
31.03.2025
-1.22%
Bellevue Asia Pacific Healthcare I CHF
LU1587984920
Q
131.16 CHF
31.03.2025
-3.61%
Bellevue Asia Pacific Healthcare I EUR
LU1587985224
Q
148.51 EUR
31.03.2025
-5.08%
Bellevue Asia Pacific Healthcare I2
LU1587984763
Q
151.46 USD
31.03.2025
-1.21%
Bellevue Asia Pacific Healthcare I2 CHF
LU1587985067
Q
134.69 CHF
31.03.2025
-3.54%
Bellevue Asia Pacific Healthcare I2 EUR
LU1587985497
Q
152.68 EUR
31.03.2025
-5.07%
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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