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
151.44 CHF
10.07.2025
-8.01%
Bellevue Medtech & Services U EUR
LU2194372343
Q
173.03 EUR
10.07.2025
-7.32%
Bellevue Medtech & Services U USD
LU2194372855
Q
179.95 USD
10.07.2025
+4.54%
Bellevue Medtech & Services U2 CHF
LU2194372772
Q
153.37 CHF
10.07.2025
-7.87%
Bellevue Medtech & Services U2 EUR
LU2194372426
Q
175.26 EUR
10.07.2025
-7.18%
Bellevue Medtech & Services U2 USD
LU2194372939
Q
182.26 USD
10.07.2025
+4.70%
Bellevue Obesity Solutions B CHF
LU0415392595
S
336.09 CHF
10.07.2025
-11.93%
Bellevue Obesity Solutions B EUR
LU0415392249
S
549.21 EUR
10.07.2025
-11.26%
Bellevue Obesity Solutions B USD
LU0415392322
S
480.74 USD
10.07.2025
+0.09%
Bellevue Obesity Solutions I CHF
LU0415392835
Q
380.10 CHF
10.07.2025
-11.60%
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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