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 Medtech & Services DT CHF
CH0113817040
Q
3,783.85 CHF
01.04.2025
+3.82%
Bellevue Medtech & Services HB CHF
LU0580237955
Q
388.30 CHF
01.04.2025
+1.37%
Bellevue Medtech & Services HB EUR
LU0580275534
Q
495.43 EUR
01.04.2025
+1.79%
Bellevue Medtech & Services HI EUR
LU1989506966
Q
176.77 EUR
01.04.2025
+1.87%
Bellevue Medtech & Services I
LU0415391514
Q
812.83 EUR
01.04.2025
-1.26%
Bellevue Medtech & Services I
LU0415391787
Q
513.02 CHF
01.04.2025
+0.40%
Bellevue Medtech & Services I
LU0453818972
Q
604.16 USD
01.04.2025
+3.09%
Bellevue Medtech & Services I GBP
LU0767969719
Q
619.83 GBP
01.04.2025
-0.10%
Bellevue Medtech & Services I2
LU1725387895
Q
261.64 EUR
01.04.2025
-1.22%
Bellevue Medtech & Services I2
LU2107455052
Q
170.36 USD
01.04.2025
+3.12%
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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