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
3,112.02 CHF
10.07.2025
-14.62%
Bellevue Medtech & Services HB CHF
LU0580237955
Q
382.28 CHF
10.07.2025
-0.20%
Bellevue Medtech & Services HB EUR
LU0580275534
Q
491.28 EUR
10.07.2025
+0.94%
Bellevue Medtech & Services HI EUR
LU1989506966
Q
175.30 EUR
10.07.2025
+1.03%
Bellevue Medtech & Services I
LU0415391514
Q
762.10 EUR
10.07.2025
-7.42%
Bellevue Medtech & Services I
LU0415391787
Q
469.53 CHF
10.07.2025
-8.11%
Bellevue Medtech & Services I
LU0453818972
Q
612.04 USD
10.07.2025
+4.43%
Bellevue Medtech & Services I GBP
LU0767969719
Q
598.69 GBP
10.07.2025
-3.51%
Bellevue Medtech & Services I2
LU1725387895
Q
245.41 EUR
10.07.2025
-7.35%
Bellevue Medtech & Services I2
LU2107455052
Q
172.64 USD
10.07.2025
+4.50%
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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