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 Medtech & Services DT CHF
CH0113817040
Q
3,154.47 CHF
04.09.2025
-13.45%
Bellevue Medtech & Services HB CHF
LU0580237955
Q
378.56 CHF
04.09.2025
-1.17%
Bellevue Medtech & Services HB EUR
LU0580275534
Q
487.99 EUR
04.09.2025
+0.26%
Bellevue Medtech & Services HI EUR
LU1989506966
Q
174.35 EUR
04.09.2025
+0.48%
Bellevue Medtech & Services I
LU0415391514
Q
761.56 EUR
04.09.2025
-7.48%
Bellevue Medtech & Services I
LU0415391787
Q
472.78 CHF
04.09.2025
-7.47%
Bellevue Medtech & Services I
LU0453818972
Q
609.22 USD
04.09.2025
+3.95%
Bellevue Medtech & Services I GBP
LU0767969719
Q
601.63 GBP
04.09.2025
-3.04%
Bellevue Medtech & Services I2
LU1725387895
Q
245.28 EUR
04.09.2025
-7.40%
Bellevue Medtech & Services I2
LU2107455052
Q
171.89 USD
04.09.2025
+4.05%
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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