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 Medtech & Services DT CHF
CH0113817040
Q
3,752.82 CHF
13.09.2024
+12.58%
Bellevue Medtech & Services HB CHF
LU0580237955
Q
397.50 CHF
13.09.2024
+9.47%
Bellevue Medtech & Services HB EUR
LU0580275534
Q
501.29 EUR
13.09.2024
+11.36%
Bellevue Medtech & Services HI EUR
LU1989506966
Q
178.83 EUR
13.09.2024
+11.84%
Bellevue Medtech & Services I
LU0415391514
Q
799.09 EUR
13.09.2024
+12.68%
Bellevue Medtech & Services I
LU0415391787
Q
496.92 CHF
13.09.2024
+13.94%
Bellevue Medtech & Services I
LU0453818972
Q
609.24 USD
13.09.2024
+13.11%
Bellevue Medtech & Services I GBP
LU0767969719
Q
614.14 GBP
13.09.2024
+9.63%
Bellevue Medtech & Services I2
LU1725387895
Q
257.02 EUR
13.09.2024
+12.79%
Bellevue Medtech & Services I2
LU2107455052
Q
171.66 USD
13.09.2024
+13.23%
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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