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 U CHF
LU2194372699
Q
166.91 CHF
21.11.2024
+19.03%
Bellevue Medtech & Services U EUR
LU2194372343
Q
190.98 EUR
21.11.2024
+18.98%
Bellevue Medtech & Services U USD
LU2194372855
Q
178.73 USD
21.11.2024
+13.21%
Bellevue Medtech & Services U2 CHF
LU2194372772
Q
168.74 CHF
21.11.2024
+19.34%
Bellevue Medtech & Services U2 EUR
LU2194372426
Q
193.08 EUR
21.11.2024
+19.29%
Bellevue Medtech & Services U2 USD
LU2194372939
Q
180.69 USD
21.11.2024
+13.51%
Bellevue Obesity Solutions B CHF
LU0415392595
388.77 CHF
21.11.2024
+9.52%
Bellevue Obesity Solutions B EUR
LU0415392249
S
636.16 EUR
21.11.2024
+9.47%
Bellevue Obesity Solutions B USD
LU0415392322
501.11 USD
21.11.2024
+4.16%
Bellevue Obesity Solutions I CHF
LU0415392835
Q
437.72 CHF
21.11.2024
+10.21%
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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