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
152.53 CHF
04.09.2025
-7.35%
Bellevue Medtech & Services U EUR
LU2194372343
Q
172.96 EUR
04.09.2025
-7.36%
Bellevue Medtech & Services U USD
LU2194372855
Q
179.18 USD
04.09.2025
+4.10%
Bellevue Medtech & Services U2 CHF
LU2194372772
Q
154.55 CHF
04.09.2025
-7.17%
Bellevue Medtech & Services U2 EUR
LU2194372426
Q
175.26 EUR
04.09.2025
-7.18%
Bellevue Medtech & Services U2 USD
LU2194372939
Q
181.56 USD
04.09.2025
+4.30%
Bellevue Obesity Solutions B CHF
LU0415392595
S
347.05 CHF
04.09.2025
-9.06%
Bellevue Obesity Solutions B EUR
LU0415392249
S
562.83 EUR
04.09.2025
-9.06%
Bellevue Obesity Solutions B USD
LU0415392322
S
490.74 USD
04.09.2025
+2.17%
Bellevue Obesity Solutions I CHF
LU0415392835
Q
392.91 CHF
04.09.2025
-8.62%
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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