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 Biotech AA CHF
CH0113817065
S
3,289.04 CHF
21.11.2024
+6.36%
Bellevue Biotech CA CHF
CH0269987423
Q
103.06 CHF
21.11.2024
+6.68%
Bellevue Biotech DT CHF
CH0113817123
Q
3,594.28 CHF
21.11.2024
+6.93%
Bellevue Digital Health AI2
LU1916264945
145.85 USD
21.11.2024
+6.93%
Bellevue Digital Health B
LU1811048138
Q
212.59 EUR
21.11.2024
+12.64%
Bellevue Digital Health B Cap
LU1811047593
S
184.95 USD
21.11.2024
+7.18%
Bellevue Digital Health B CHF
LU1811047833
Q
165.33 CHF
21.11.2024
+12.68%
Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR
LU1773287583
115.69 EUR
21.11.2024
+5.98%
Bellevue Digital Health I CHF
LU1811047676
Q
173.07 CHF
21.11.2024
+13.40%
Bellevue Digital Health I EUR
LU1811047916
222.53 EUR
21.11.2024
+13.35%
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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