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
3,302.00 CHF
31.03.2025
-0.06%
Bellevue Biotech CA CHF
CH0269987423
Q
103.58 CHF
31.03.2025
+0.01%
Bellevue Biotech DT CHF
CH0113817123
Q
3,616.17 CHF
31.03.2025
+0.09%
Bellevue Digital Health AI2
LU1916264945
134.79 USD
31.03.2025
-4.80%
Bellevue Digital Health B
LU1811048138
Q
190.61 EUR
31.03.2025
-8.93%
Bellevue Digital Health B Cap
LU1811047593
S
170.42 USD
31.03.2025
-5.00%
Bellevue Digital Health B CHF
LU1811047833
Q
152.31 CHF
31.03.2025
-7.26%
Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR
LU1773287583
105.52 EUR
31.03.2025
-5.90%
Bellevue Digital Health I CHF
LU1811047676
Q
159.84 CHF
31.03.2025
-7.10%
Bellevue Digital Health I EUR
LU1811047916
200.02 EUR
31.03.2025
-8.78%
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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