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
113.11 USD
23.10.2025
+9.45%
Bellevue Asia Pacific Healthcare B
LU1587985570
S
146.62 EUR
23.10.2025
-0.73%
Bellevue Asia Pacific Healthcare B Cap
LU1587984847
156.59 USD
23.10.2025
+11.06%
Bellevue Asia Pacific Healthcare B CHF
LU1587985141
Q
125.03 CHF
23.10.2025
-2.57%
Bellevue Asia Pacific Healthcare I
LU1587984680
165.49 USD
23.10.2025
+11.70%
Bellevue Asia Pacific Healthcare I CHF
LU1587984920
Q
133.34 CHF
23.10.2025
-2.01%
Bellevue Asia Pacific Healthcare I EUR
LU1587985224
Q
156.20 EUR
23.10.2025
-0.17%
Bellevue Asia Pacific Healthcare I2
LU1587984763
Q
171.31 USD
23.10.2025
+11.73%
Bellevue Asia Pacific Healthcare I2 CHF
LU1587985067
Q
136.95 CHF
23.10.2025
-1.93%
Bellevue Asia Pacific Healthcare I2 EUR
LU1587985497
Q
160.61 EUR
23.10.2025
-0.14%
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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