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
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
3,859.07 CHF
21.11.2024
+15.77%
Bellevue Medtech & Services HB CHF
LU0580237955
Q
397.28 CHF
21.11.2024
+9.41%
Bellevue Medtech & Services HB EUR
LU0580275534
Q
503.93 EUR
21.11.2024
+11.94%
Bellevue Medtech & Services HI EUR
LU1989506966
Q
179.87 EUR
21.11.2024
+12.49%
Bellevue Medtech & Services I
LU0415391514
Q
842.21 EUR
21.11.2024
+18.76%
Bellevue Medtech & Services I
LU0415391787
Q
518.16 CHF
21.11.2024
+18.81%
Bellevue Medtech & Services I
LU0453818972
Q
608.65 USD
21.11.2024
+13.00%
Bellevue Medtech & Services I GBP
LU0767969719
Q
639.54 GBP
21.11.2024
+14.16%
Bellevue Medtech & Services I2
LU1725387895
Q
270.96 EUR
21.11.2024
+18.91%
Bellevue Medtech & Services I2
LU2107455052
Q
171.54 USD
21.11.2024
+13.15%
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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