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
3,131.91 CHF
10.07.2025
-5.21%
Bellevue Biotech CA CHF
CH0269987423
Q
98.33 CHF
10.07.2025
-5.06%
Bellevue Biotech DT CHF
CH0113817123
Q
3,435.64 CHF
10.07.2025
-4.91%
Bellevue Digital Health AI2
LU1916264945
148.83 USD
10.07.2025
+5.11%
Bellevue Digital Health B
LU1811048138
Q
194.18 EUR
10.07.2025
-7.22%
Bellevue Digital Health B Cap
LU1811047593
S
187.74 USD
10.07.2025
+4.65%
Bellevue Digital Health B CHF
LU1811047833
Q
151.22 CHF
10.07.2025
-7.92%
Bellevue Digital Health Bellevue Funds (Lux) - Bellevue Digital Health HB EUR
LU1773287583
114.32 EUR
10.07.2025
+1.94%
Bellevue Digital Health I CHF
LU1811047676
Q
159.01 CHF
10.07.2025
-7.58%
Bellevue Digital Health I EUR
LU1811047916
204.16 EUR
10.07.2025
-6.89%
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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