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 U CHF
LU2194372699
Q
160.29 CHF
20.05.2025
-2.64%
Bellevue Medtech & Services U EUR
LU2194372343
Q
182.14 EUR
20.05.2025
-2.44%
Bellevue Medtech & Services U USD
LU2194372855
Q
182.74 USD
20.05.2025
+6.16%
Bellevue Medtech & Services U2 CHF
LU2194372772
Q
162.28 CHF
20.05.2025
-2.52%
Bellevue Medtech & Services U2 EUR
LU2194372426
Q
184.40 EUR
20.05.2025
-2.34%
Bellevue Medtech & Services U2 USD
LU2194372939
Q
185.00 USD
20.05.2025
+6.27%
Bellevue Obesity Solutions B CHF
LU0415392595
S
342.92 CHF
20.05.2025
-10.14%
Bellevue Obesity Solutions B EUR
LU0415392249
S
557.25 EUR
20.05.2025
-9.97%
Bellevue Obesity Solutions B USD
LU0415392322
S
470.57 USD
20.05.2025
-2.03%
Bellevue Obesity Solutions I CHF
LU0415392835
Q
387.43 CHF
20.05.2025
-9.90%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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