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
4 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Biotech AA CHF
CH0113817065
S
3,400.69 CHF
13.09.2024
+9.97%
Bellevue Biotech CA CHF
CH0269987423
Q
106.47 CHF
13.09.2024
+10.21%
Bellevue Biotech DT CHF
CH0113817123
Q
3,712.08 CHF
13.09.2024
+10.43%
Bellevue Digital Health AI2
LU1916264945
147.03 USD
13.09.2024
+7.79%
Bellevue Digital Health B
LU1811048138
Q
201.45 EUR
13.09.2024
+6.73%
Bellevue Digital Health B Cap
LU1811047593
S
184.89 USD
13.09.2024
+7.15%
Bellevue Digital Health B CHF
LU1811047833
Q
158.35 CHF
13.09.2024
+7.93%
Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR
LU1773287583
115.22 EUR
13.09.2024
+5.55%
Bellevue Digital Health I CHF
LU1811047676
Q
165.54 CHF
13.09.2024
+8.47%
Bellevue Digital Health I EUR
LU1811047916
210.59 EUR
13.09.2024
+7.27%
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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