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
3,368.24 CHF
20.05.2025
-7.59%
Bellevue Medtech & Services HB CHF
LU0580237955
Q
393.15 CHF
20.05.2025
+2.64%
Bellevue Medtech & Services HB EUR
LU0580275534
Q
503.65 EUR
20.05.2025
+3.48%
Bellevue Medtech & Services HI EUR
LU1989506966
Q
179.95 EUR
20.05.2025
+3.71%
Bellevue Medtech & Services I
LU0415391514
Q
802.41 EUR
20.05.2025
-2.52%
Bellevue Medtech & Services I
LU0415391787
Q
497.13 CHF
20.05.2025
-2.71%
Bellevue Medtech & Services I
LU0453818972
Q
621.68 USD
20.05.2025
+6.08%
Bellevue Medtech & Services I GBP
LU0767969719
Q
616.56 GBP
20.05.2025
-0.63%
Bellevue Medtech & Services I2
LU1725387895
Q
258.34 EUR
20.05.2025
-2.47%
Bellevue Medtech & Services I2
LU2107455052
Q
175.33 USD
20.05.2025
+6.13%
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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