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 Biotech AA CHF
CH0113817065
S
3,028.47 CHF
20.05.2025
-8.34%
Bellevue Biotech CA CHF
CH0269987423
Q
95.04 CHF
20.05.2025
-8.24%
Bellevue Biotech DT CHF
CH0113817123
Q
3,319.34 CHF
20.05.2025
-8.13%
Bellevue Digital Health AI2
LU1916264945
149.76 USD
20.05.2025
+5.77%
Bellevue Digital Health B
LU1811048138
Q
202.78 EUR
20.05.2025
-3.12%
Bellevue Digital Health B Cap
LU1811047593
S
189.13 USD
20.05.2025
+5.43%
Bellevue Digital Health B CHF
LU1811047833
Q
158.80 CHF
20.05.2025
-3.31%
Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR
LU1773287583
115.96 EUR
20.05.2025
+3.41%
Bellevue Digital Health I CHF
LU1811047676
Q
166.81 CHF
20.05.2025
-3.05%
Bellevue Digital Health I EUR
LU1811047916
212.99 EUR
20.05.2025
-2.86%
/ 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