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
3,559.02 CHF
23.10.2025
+7.72%
Bellevue Biotech CA CHF
CH0269987423
Q
111.83 CHF
23.10.2025
+7.98%
Bellevue Biotech DT CHF
CH0113817123
Q
3,910.90 CHF
23.10.2025
+8.25%
Bellevue Digital Health AI2
LU1916264945
147.18 USD
23.10.2025
+3.95%
Bellevue Digital Health B
LU1811048138
Q
194.60 EUR
23.10.2025
-7.02%
Bellevue Digital Health B Cap
LU1811047593
S
187.07 USD
23.10.2025
+4.28%
Bellevue Digital Health B CHF
LU1811047833
Q
150.31 CHF
23.10.2025
-8.48%
Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR
LU1773287583
113.21 EUR
23.10.2025
+0.95%
Bellevue Digital Health I CHF
LU1811047676
Q
158.36 CHF
23.10.2025
-7.96%
Bellevue Digital Health I EUR
LU1811047916
205.02 EUR
23.10.2025
-6.49%
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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