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 Obesity Solutions I EUR
LU0415392678
Q
695.34 EUR
10.12.2025
-0.12%
Bellevue Obesity Solutions I GBP
LU0767968745
Q
479.54 GBP
10.12.2025
+5.58%
Bellevue Obesity Solutions I USD
LU0415392751
Q
604.47 USD
10.12.2025
+12.30%
Bellevue Obesity Solutions I2 EUR
LU1725387622
162.92 EUR
10.12.2025
-0.01%
Bellevue Sustainable Healthcare AI2
LU1916264432
151.84 EUR
10.12.2025
-4.92%
Bellevue Sustainable Healthcare B
LU1819585537
163.92 USD
10.12.2025
+7.89%
Bellevue Sustainable Healthcare B
LU1819585883
132.49 CHF
10.12.2025
-4.49%
Bellevue Sustainable Healthcare B
LU1819586261
164.37 EUR
10.12.2025
-3.80%
Bellevue Sustainable Healthcare I
LU1819585370
Q
172.67 USD
10.12.2025
+8.60%
Bellevue Sustainable Healthcare I
LU1819585610
Q
139.58 CHF
10.12.2025
-3.85%
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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