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
153.76 CHF
23.10.2025
-6.60%
Bellevue Medtech & Services U EUR
LU2194372343
Q
177.11 EUR
23.10.2025
-5.14%
Bellevue Medtech & Services U USD
LU2194372855
Q
183.14 USD
23.10.2025
+6.40%
Bellevue Medtech & Services U2 CHF
LU2194372772
Q
155.82 CHF
23.10.2025
-6.40%
Bellevue Medtech & Services U2 EUR
LU2194372426
Q
179.53 EUR
23.10.2025
-4.92%
Bellevue Medtech & Services U2 USD
LU2194372939
Q
185.64 USD
23.10.2025
+6.64%
Bellevue Obesity Solutions B CHF
LU0415392595
S
358.20 CHF
23.10.2025
-6.14%
Bellevue Obesity Solutions B EUR
LU0415392249
S
590.18 EUR
23.10.2025
-4.65%
Bellevue Obesity Solutions B USD
LU0415392322
S
513.66 USD
23.10.2025
+6.95%
Bellevue Obesity Solutions I CHF
LU0415392835
Q
405.91 CHF
23.10.2025
-5.60%
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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