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 Biotech AA CHF
CH0113817065
S
3,359.55 CHF
02.09.2025
+1.68%
Bellevue Biotech CA CHF
CH0269987423
Q
105.52 CHF
02.09.2025
+1.88%
Bellevue Biotech DT CHF
CH0113817123
Q
3,688.62 CHF
02.09.2025
+2.09%
Bellevue Digital Health AI2
LU1916264945
145.11 USD
02.09.2025
+2.49%
Bellevue Digital Health B
LU1811048138
Q
189.38 EUR
02.09.2025
-9.52%
Bellevue Digital Health B Cap
LU1811047593
S
182.82 USD
02.09.2025
+1.91%
Bellevue Digital Health B CHF
LU1811047833
Q
148.24 CHF
02.09.2025
-9.74%
Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR
LU1773287583
110.99 EUR
02.09.2025
-1.03%
Bellevue Digital Health I CHF
LU1811047676
Q
156.03 CHF
02.09.2025
-9.31%
Bellevue Digital Health I EUR
LU1811047916
199.32 EUR
02.09.2025
-9.09%
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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