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
1 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Bellevue Medtech & Services U CHF
LU2194372699
Q
153.10 CHF
10.12.2025
-7.00%
Bellevue Medtech & Services U EUR
LU2194372343
Q
174.34 EUR
10.12.2025
-6.62%
Bellevue Medtech & Services U USD
LU2194372855
Q
180.71 USD
10.12.2025
+4.98%
Bellevue Medtech & Services U2 CHF
LU2194372772
Q
155.22 CHF
10.12.2025
-6.76%
Bellevue Medtech & Services U2 EUR
LU2194372426
Q
176.79 EUR
10.12.2025
-6.37%
Bellevue Medtech & Services U2 USD
LU2194372939
Q
183.25 USD
10.12.2025
+5.27%
Bellevue Obesity Solutions B CHF
LU0415392595
S
377.02 CHF
10.12.2025
-1.21%
Bellevue Obesity Solutions B EUR
LU0415392249
S
614.10 EUR
10.12.2025
-0.78%
Bellevue Obesity Solutions B USD
LU0415392322
S
535.77 USD
10.12.2025
+11.55%
Bellevue Obesity Solutions I CHF
LU0415392835
Q
427.63 CHF
10.12.2025
-0.55%
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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